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
$3.35B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$56M
3
+$3.48M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.24M
5
CSGP icon
CoStar Group
CSGP
+$2.29M

Top Sells

1
+$48.4M
2
+$34.4M
3
+$27.9M
4
AVB icon
AvalonBay Communities
AVB
+$25.1M
5
SPG icon
Simon Property Group
SPG
+$24.3M

Sector Composition

1 Technology 19.22%
2 Healthcare 11.84%
3 Financials 10.45%
4 Consumer Discretionary 9.35%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 0.63%
146,798
-12,511
27
$20.5M 0.61%
467,838
+2,208
28
$20.2M 0.6%
71,002
-100
29
$19.8M 0.59%
147,358
+712
30
$19.4M 0.58%
383,316
+8,475
31
$18.7M 0.56%
114,433
+274
32
$17.8M 0.53%
206,437
+1,400
33
$17.8M 0.53%
317,235
+920
34
$17.5M 0.52%
580,401
-5,426
35
$17.5M 0.52%
36,990
+140
36
$16.9M 0.5%
33,347
+200
37
$15.8M 0.47%
48,153
+1,618
38
$15.1M 0.45%
348,579
+7,089
39
$15M 0.45%
338,040
-1,310
40
$14.6M 0.44%
40,895
+1,400
41
$14.2M 0.42%
61,880
+970
42
$14.1M 0.42%
61,221
+100
43
$14.1M 0.42%
145,892
+651
44
$14M 0.42%
148,567
+881
45
$13.8M 0.41%
343,928
+508
46
$13.6M 0.41%
52,933
+212
47
$13.1M 0.39%
663,828
+105,350
48
$13M 0.39%
342,263
-23,446
49
$12.6M 0.37%
160,122
-42,260
50
$12.4M 0.37%
309,112
+1,788
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