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
576
$608K 0.02%
3,300
577
$607K 0.02%
14,130
578
$603K 0.02%
21,823
579
$600K 0.02%
37,564
+5,676
580
$591K 0.02%
9,160
+117
581
$591K 0.02%
4,383
-100
582
$580K 0.02%
23,079
+531
583
$579K 0.02%
35,809
584
$579K 0.02%
20,361
585
$576K 0.02%
17,857
+261
586
$574K 0.02%
3,978
+178
587
$572K 0.02%
6,015
+100
588
$572K 0.02%
22,626
-1,003
589
$568K 0.02%
4,047
590
$565K 0.02%
2,165
591
$565K 0.02%
80,403
+14,699
592
$565K 0.02%
12,311
-234
593
$565K 0.02%
77,644
+2,344
594
$565K 0.02%
6,963
595
$561K 0.02%
5,984
596
$559K 0.02%
2,032
597
$558K 0.02%
6,060
-234
598
$554K 0.02%
8,303
-100
599
$553K 0.02%
16,429
-386
600
$553K 0.02%
13,670
-127
22 23
24
25 26