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
401
$1.63M 0.04%
15,718
+194
402
$1.61M 0.04%
97,292
+6,000
403
$1.6M 0.04%
13,900
404
$1.6M 0.04%
4,845
405
$1.6M 0.04%
7,418
-101
406
$1.59M 0.04%
25,856
+206
407
$1.59M 0.04%
61,900
408
$1.57M 0.04%
18,787
+264
409
$1.57M 0.04%
9,111
-123
410
$1.56M 0.04%
18,419
+133
411
$1.56M 0.04%
79,529
-37,773
412
$1.56M 0.04%
104,413
+277
413
$1.56M 0.04%
58,882
414
$1.56M 0.04%
12,791
+121
415
$1.56M 0.04%
83,288
+1,012
416
$1.55M 0.04%
121,045
417
$1.55M 0.04%
14,993
+84
418
$1.55M 0.04%
12,157
+226
419
$1.54M 0.04%
26,682
+209
420
$1.53M 0.04%
10,548
+214
421
$1.53M 0.04%
6,647
+109
422
$1.52M 0.04%
27,529
+191
423
$1.52M 0.04%
9,424
+140
424
$1.51M 0.04%
10,156
-197
425
$1.51M 0.04%
5,299
+112
15 16
17
18 19