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
601
$552K 0.02%
11,264
602
$550K 0.02%
12,527
-555
603
$547K 0.02%
26,139
604
$546K 0.02%
12,623
-100
605
$546K 0.02%
13,449
606
$544K 0.02%
5,654
+110
607
$544K 0.02%
14,079
-32,971
608
$543K 0.02%
5,192
-100
609
$541K 0.02%
8,941
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610
$540K 0.02%
5,860
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611
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12,033
-152,100
612
$539K 0.02%
2,514
-124
613
$535K 0.02%
5,940
+2,633
614
$534K 0.02%
19,368
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615
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12,326
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616
$529K 0.02%
6,062
-100
617
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11,795
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618
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1,944
619
$520K 0.02%
4,506
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620
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3,131
621
$518K 0.02%
4,082
622
$517K 0.02%
7,691
623
$517K 0.02%
8,199
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624
$516K 0.02%
2,020
625
$513K 0.02%
11,568
-100
23 24
25
26 27