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
426
$1.51M 0.03%
27,578
-324
427
$1.5M 0.03%
34,835
+287
428
$1.5M 0.03%
52,489
+376
429
$1.49M 0.03%
62,028
430
$1.49M 0.03%
107,957
+852
431
$1.49M 0.03%
17,109
-207
432
$1.49M 0.03%
14,820
+97
433
$1.46M 0.03%
432
434
$1.44M 0.03%
30,656
+265
435
$1.44M 0.03%
88,416
+416
436
$1.43M 0.03%
39,896
+586
437
$1.43M 0.03%
24,000
438
$1.43M 0.03%
60,120
+29,200
439
$1.42M 0.03%
30,298
+273
440
$1.41M 0.03%
13,097
-100
441
$1.41M 0.03%
13,851
+169
442
$1.4M 0.03%
24,027
+1,313
443
$1.4M 0.03%
74,080
444
$1.4M 0.03%
27,766
-48
445
$1.4M 0.03%
53,830
446
$1.39M 0.03%
63,772
-1,585
447
$1.39M 0.03%
4,979
-21
448
$1.39M 0.03%
17,287
+368
449
$1.38M 0.03%
17,277
-529
450
$1.38M 0.03%
17,861
-63
16 17
18
19 20