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
651
$705K 0.02%
7,112
-59
652
$703K 0.02%
17,099
-423
653
$700K 0.02%
15,725
-388
654
$699K 0.02%
12,258
+126
655
$695K 0.02%
8,327
-207
656
$694K 0.02%
4,452
-29
657
$693K 0.02%
7,179
-177
658
$690K 0.02%
10,545
-81
659
$686K 0.02%
31,983
+394
660
$682K 0.02%
15,941
+93
661
$681K 0.02%
14,430
+93
662
$681K 0.02%
40,569
+338
663
$679K 0.02%
6,792
-65
664
$677K 0.02%
13,120
-121
665
$676K 0.02%
9,067
-37
666
$670K 0.02%
7,404
-183
667
$668K 0.02%
36,144
-1,200
668
$665K 0.02%
4,820
669
$659K 0.02%
18,820
-568
670
$658K 0.02%
6,184
-100
671
$654K 0.02%
7,926
-211
672
$651K 0.02%
4,794
-10
673
$649K 0.02%
11,638
-287
674
$649K 0.02%
15,800
-19,800
675
$648K 0.02%
7,506
+154
25 26
27
28 29