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
526
$718K 0.02%
14,671
-219
527
$714K 0.02%
6,166
-308
528
$714K 0.02%
+13,266
529
$707K 0.02%
9,948
-342
530
$706K 0.02%
12,634
+1,515
531
$705K 0.02%
5,122
+100
532
$705K 0.02%
3,167
533
$705K 0.02%
18,788
-477
534
$704K 0.02%
10,435
535
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8,750
-100
536
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3,384
537
$684K 0.02%
26,198
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538
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8,915
-100
539
$675K 0.02%
15,414
-114
540
$672K 0.02%
17,731
-358
541
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5,326
542
$670K 0.02%
12,443
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544
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17,167
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545
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546
$660K 0.02%
19,038
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547
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4,347
-100
548
$656K 0.02%
11,479
-116
549
$656K 0.02%
2,945
-115
550
$656K 0.02%
3,460
+242
20 21
22
23 24