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
551
$1.01M 0.02%
44,125
+382
552
$1.01M 0.02%
53,029
+357
553
$1M 0.02%
4,652
-81
554
$1M 0.02%
19,999
-139
555
$989K 0.02%
14,172
-120
556
$987K 0.02%
20,581
-231
557
$986K 0.02%
28,072
-1,230
558
$984K 0.02%
20,542
-610
559
$977K 0.02%
43,949
-381
560
$971K 0.02%
4,321
561
$967K 0.02%
5,140
-60
562
$966K 0.02%
15,250
+66
563
$963K 0.02%
17,380
+105
564
$961K 0.02%
26,355
+374
565
$957K 0.02%
18,360
-96
566
$956K 0.02%
6,809
-169
567
$956K 0.02%
15,651
-387
568
$956K 0.02%
30,126
+262
569
$949K 0.02%
17,500
-216
570
$946K 0.02%
6,414
+132
571
$944K 0.02%
7,589
-125
572
$944K 0.02%
5,699
573
$942K 0.02%
28,115
-167
574
$942K 0.02%
35,383
-150
575
$933K 0.02%
6,556
21 22
23
24 25