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
626
$513K 0.02%
8,337
627
$510K 0.02%
21,374
628
$508K 0.02%
10,454
-100
629
$508K 0.02%
37,081
+9,898
630
$508K 0.02%
8,794
+154
631
$507K 0.02%
48,753
632
$507K 0.02%
9,820
633
$506K 0.02%
8,922
+100
634
$506K 0.02%
8,248
-139
635
$505K 0.02%
4,588
636
$504K 0.02%
23,443
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637
$504K 0.02%
27,307
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638
$501K 0.01%
17,762
-508
639
$501K 0.01%
10,246
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640
$499K 0.01%
9,616
-100
641
$497K 0.01%
10,114
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642
$497K 0.01%
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643
$496K 0.01%
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644
$496K 0.01%
12,532
645
$495K 0.01%
11,844
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646
$493K 0.01%
17,388
647
$491K 0.01%
7,521
648
$489K 0.01%
3,515
649
$488K 0.01%
9,198
+118
650
$488K 0.01%
5,107
24 25
26
27 28