SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
26
$27.5M 0.64%
871,341
+52,035
27
$26.8M 0.62%
469,573
+5,636
28
$26.5M 0.61%
912,798
-6,794
29
$25.8M 0.6%
1,416,270
+99,565
30
$25.5M 0.59%
182,328
-3,187
31
$25.3M 0.59%
616,647
+4,953
32
$25.2M 0.58%
997,397
+10,019
33
$25.2M 0.58%
178,896
-105,094
34
$25.1M 0.58%
94,765
+406
35
$24.7M 0.57%
451,200
-8,962
36
$24.5M 0.57%
196,553
+2,074
37
$23.9M 0.55%
98,087
-264
38
$23.9M 0.55%
114,748
-2,085
39
$23.8M 0.55%
314,080
+16,362
40
$23.8M 0.55%
347,936
-35,360
41
$23.6M 0.55%
184,411
-6,837
42
$23.6M 0.55%
400,871
+27,300
43
$23.4M 0.54%
224,366
-6,447
44
$22.7M 0.53%
284,331
+1,553
45
$22.4M 0.52%
468,523
+1,674
46
$22.4M 0.52%
94,158
-4,627
47
$22.2M 0.51%
75,968
-2,300
48
$21.8M 0.51%
988,997
+742,797
49
$20.4M 0.47%
400,521
+2,296
50
$20.1M 0.47%
55,243
+269
1
2
3 4 5