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
$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
501
$785K 0.02%
1,881
502
$784K 0.02%
6,377
+325
503
$784K 0.02%
41,162
-8,077
504
$780K 0.02%
4,992
505
$779K 0.02%
3,865
506
$774K 0.02%
5,856
+655
507
$771K 0.02%
5,781
+100
508
$770K 0.02%
5,786
509
$768K 0.02%
6,107
510
$764K 0.02%
16,217
511
$764K 0.02%
24,906
-286
512
$761K 0.02%
10,697
+230
513
$760K 0.02%
24,264
+1,244
514
$758K 0.02%
19,795
-28,578
515
$757K 0.02%
14,538
-798
516
$740K 0.02%
12,558
-210
517
$736K 0.02%
8,145
-661
518
$729K 0.02%
7,312
519
$729K 0.02%
15,185
+133
520
$727K 0.02%
11,056
521
$726K 0.02%
16,056
-180
522
$725K 0.02%
12,561
-313
523
$722K 0.02%
3,261
524
$722K 0.02%
+34,651
525
$720K 0.02%
4,978
19 20
21
22 23