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
476
$1.27M 0.03%
10,440
+3
477
$1.27M 0.03%
23,939
-38
478
$1.25M 0.03%
43,673
-1,973
479
$1.24M 0.03%
5,526
-100
480
$1.24M 0.03%
1,814
481
$1.24M 0.03%
9,962
+19
482
$1.23M 0.03%
49,724
483
$1.23M 0.03%
68,998
-27,000
484
$1.22M 0.03%
86,109
+549
485
$1.22M 0.03%
4,700
486
$1.21M 0.03%
47,586
487
$1.21M 0.03%
4,404
-60
488
$1.21M 0.03%
11,629
+10
489
$1.2M 0.03%
16,766
+2,399
490
$1.2M 0.03%
24,413
+199
491
$1.2M 0.03%
30,465
+157
492
$1.18M 0.03%
22,049
-58
493
$1.18M 0.03%
7,568
-99
494
$1.18M 0.03%
13,955
+51
495
$1.17M 0.03%
76,335
+910
496
$1.17M 0.03%
4,266
-171
497
$1.17M 0.03%
23,454
-273
498
$1.16M 0.03%
74,000
499
$1.16M 0.03%
98,963
+1,726
500
$1.16M 0.03%
28,533
+172
18 19
20
21 22