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
676
$647K 0.02%
5,087
-126
677
$647K 0.02%
24,285
678
$645K 0.01%
37,447
+258
679
$644K 0.01%
5,758
-250
680
$641K 0.01%
3,920
-5
681
$640K 0.01%
35,789
-593
682
$635K 0.01%
1,189
+17
683
$634K 0.01%
31,724
-6,740
684
$632K 0.01%
14,975
685
$632K 0.01%
4,923
-20
686
$631K 0.01%
6,912
-53
687
$626K 0.01%
21,342
688
$625K 0.01%
40,508
+291
689
$623K 0.01%
+37,500
690
$619K 0.01%
7,518
-186
691
$618K 0.01%
10,409
+22
692
$614K 0.01%
20,939
-276
693
$614K 0.01%
62,565
-32
694
$613K 0.01%
18,858
-670
695
$612K 0.01%
28,988
+270
696
$612K 0.01%
22,200
-14,500
697
$610K 0.01%
16,705
+186
698
$608K 0.01%
5,354
+109
699
$607K 0.01%
12,744
+158
700
$607K 0.01%
5,062
-119
26 27
28
29 30