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
601
$831K 0.02%
5,855
602
$831K 0.02%
70,292
-708
603
$830K 0.02%
26,244
+210
604
$829K 0.02%
10,277
-68
605
$826K 0.02%
47,371
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606
$818K 0.02%
17,480
-164
607
$816K 0.02%
8,924
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608
$813K 0.02%
16,655
+40
609
$809K 0.02%
12,147
-300
610
$809K 0.02%
7,889
-132
611
$808K 0.02%
6,729
-84
612
$806K 0.02%
26,692
-1,245
613
$804K 0.02%
6,650
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614
$803K 0.02%
12,561
+171
615
$801K 0.02%
43,370
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616
$793K 0.02%
19,786
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617
$791K 0.02%
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16,583
-300
619
$785K 0.02%
12,015
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620
$779K 0.02%
15,316
-204
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$777K 0.02%
5,524
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622
$775K 0.02%
36,243
-252
623
$769K 0.02%
35,800
624
$765K 0.02%
34,202
-412
625
$764K 0.02%
8,075
-97
23 24
25
26 27