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
576
$927K 0.02%
9,721
+115
577
$924K 0.02%
10,331
+109
578
$923K 0.02%
36,884
+372
579
$921K 0.02%
29,437
-38,668
580
$914K 0.02%
4,783
-16
581
$910K 0.02%
23,690
+233
582
$909K 0.02%
19,904
583
$906K 0.02%
6,223
-100
584
$900K 0.02%
39,854
+521
585
$891K 0.02%
24,118
+146
586
$888K 0.02%
44,653
-207
587
$883K 0.02%
39,714
+553
588
$881K 0.02%
6,233
-21
589
$880K 0.02%
5,915
-40
590
$872K 0.02%
8,509
-113
591
$866K 0.02%
32,841
-2,992
592
$861K 0.02%
15,348
-380
593
$859K 0.02%
32,270
+104
594
$859K 0.02%
18,692
-188
595
$855K 0.02%
12,783
-147
596
$850K 0.02%
19,935
-19,900
597
$846K 0.02%
6,491
-216
598
$840K 0.02%
8,025
-97
599
$838K 0.02%
69,920
-29,700
600
$833K 0.02%
12,242
-71
22 23
24
25 26