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
501
$1.16M 0.03%
37,740
502
$1.16M 0.03%
36,039
+156
503
$1.15M 0.03%
15,851
-402
504
$1.15M 0.03%
7,458
505
$1.15M 0.03%
39,092
-338
506
$1.14M 0.03%
39,506
+426
507
$1.14M 0.03%
64,543
508
$1.14M 0.03%
20,740
509
$1.13M 0.03%
13,646
-200
510
$1.13M 0.03%
25,346
-7
511
$1.13M 0.03%
+45,000
512
$1.13M 0.03%
58,313
+83
513
$1.12M 0.03%
+107,300
514
$1.12M 0.03%
3,556
-13
515
$1.12M 0.03%
20,920
-169
516
$1.12M 0.03%
12,435
-551
517
$1.11M 0.03%
14,304
+4
518
$1.11M 0.03%
16,775
+1
519
$1.11M 0.03%
11,799
+144
520
$1.11M 0.03%
8,508
-200
521
$1.11M 0.03%
11,504
+141
522
$1.11M 0.03%
49,358
-80
523
$1.1M 0.03%
38,365
+299
524
$1.1M 0.03%
+80,631
525
$1.1M 0.03%
8,820
-185
19 20
21
22 23