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
626
$763K 0.02%
6,743
-45
627
$756K 0.02%
16,327
+91
628
$755K 0.02%
30,696
-885
629
$753K 0.02%
10,694
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630
$752K 0.02%
14,923
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631
$749K 0.02%
13,853
+69
632
$748K 0.02%
2,394
-133
633
$744K 0.02%
13,231
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634
$742K 0.02%
6,164
-50
635
$738K 0.02%
41,200
-5,900
636
$735K 0.02%
628
637
$733K 0.02%
+36,600
638
$732K 0.02%
32,993
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639
$728K 0.02%
21,693
-54
640
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13,463
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$722K 0.02%
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645
$715K 0.02%
18,897
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646
$715K 0.02%
1,981
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$711K 0.02%
7,589
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648
$711K 0.02%
13,501
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649
$710K 0.02%
12,640
+114
650
$708K 0.02%
19,986
-438
24 25
26
27 28