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
676
$448K 0.01%
5,502
677
$447K 0.01%
2,250
678
$446K 0.01%
+15,130
679
$444K 0.01%
14,115
+1,476
680
$444K 0.01%
3,188
+111
681
$444K 0.01%
5,529
682
$442K 0.01%
6,750
-100
683
$442K 0.01%
10,068
-176
684
$440K 0.01%
26,707
685
$439K 0.01%
12,272
-100
686
$439K 0.01%
9,306
687
$438K 0.01%
9,511
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688
$437K 0.01%
12,266
689
$437K 0.01%
3,588
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690
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3,901
691
$435K 0.01%
17,619
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692
$434K 0.01%
31,271
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693
$434K 0.01%
15,097
-100
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695
$431K 0.01%
5,214
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4,523
-100
697
$424K 0.01%
12,145
-1,290
698
$423K 0.01%
3,299
699
$422K 0.01%
16,627
-100
700
$422K 0.01%
3,420
-104
26 27
28
29 30