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
526
$1.1M 0.03%
+35,870
527
$1.1M 0.03%
42,700
528
$1.09M 0.03%
19,374
+184
529
$1.09M 0.03%
8,218
+106
530
$1.09M 0.03%
36,410
+354
531
$1.09M 0.03%
5,224
-53
532
$1.08M 0.03%
38,431
-7,969
533
$1.08M 0.03%
19,338
+247
534
$1.08M 0.03%
13,300
+2,400
535
$1.08M 0.03%
7,525
-138
536
$1.07M 0.02%
8,018
537
$1.07M 0.02%
+52,400
538
$1.07M 0.02%
25,910
+4,225
539
$1.07M 0.02%
40,200
540
$1.07M 0.02%
15,320
-100
541
$1.07M 0.02%
22,885
-42
542
$1.07M 0.02%
40,000
543
$1.06M 0.02%
9,599
+66
544
$1.06M 0.02%
53,545
-3,971
545
$1.05M 0.02%
37,086
+261
546
$1.05M 0.02%
30,290
+198
547
$1.04M 0.02%
11,101
+8
548
$1.02M 0.02%
21,887
-198
549
$1.02M 0.02%
24,041
-216
550
$1.01M 0.02%
8,769
+119
20 21
22
23 24