SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.18M
3
+$6.01M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.35M
5
DOW icon
Dow Inc
DOW
+$3.8M

Top Sells

1
+$14.8M
2
+$6.17M
3
+$4.61M
4
CONE
CyrusOne Inc Common Stock
CONE
+$4.4M
5
DOC icon
Healthpeak Properties
DOC
+$3.86M

Sector Composition

1 Real Estate 21.87%
2 Technology 11.31%
3 Financials 9.92%
4 Healthcare 8.84%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.02M 0.05%
12,360
-100
352
$2.02M 0.05%
22,476
-75
353
$2.01M 0.05%
34,879
-76,156
354
$2.01M 0.05%
15,599
+194
355
$1.99M 0.05%
22,755
-83
356
$1.99M 0.05%
64,076
+455
357
$1.99M 0.05%
25,664
+82
358
$1.99M 0.05%
79,800
359
$1.99M 0.05%
16,796
-200
360
$1.98M 0.05%
53,956
-18,415
361
$1.98M 0.05%
134,900
362
$1.96M 0.05%
120,484
+1,344
363
$1.96M 0.05%
78,261
364
$1.94M 0.04%
14,449
+82
365
$1.93M 0.04%
92,645
+3,600
366
$1.93M 0.04%
25,655
+227
367
$1.93M 0.04%
22,238
+161
368
$1.92M 0.04%
41,190
+372
369
$1.9M 0.04%
76,243
-5,300
370
$1.89M 0.04%
13,784
+274
371
$1.88M 0.04%
25,748
+217
372
$1.86M 0.04%
71,000
373
$1.85M 0.04%
103,980
+708
374
$1.85M 0.04%
22,528
-213
375
$1.84M 0.04%
15,117
+179
13 14
15
16 17