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
701
$605K 0.01%
2,956
-144
702
$602K 0.01%
5,990
-116
703
$602K 0.01%
16,189
+317
704
$601K 0.01%
7,746
-84
705
$598K 0.01%
9,110
-29
706
$595K 0.01%
7,444
-200
707
$591K 0.01%
13,692
-338
708
$586K 0.01%
6,657
-165
709
$584K 0.01%
16,304
+101
710
$580K 0.01%
15,850
-494
711
$578K 0.01%
12,766
-443
712
$575K 0.01%
6,413
-87
713
$573K 0.01%
6,350
-87
714
$570K 0.01%
13,083
-149
715
$570K 0.01%
11,266
+237
716
$570K 0.01%
14,494
+1,053
717
$567K 0.01%
3,678
718
$566K 0.01%
16,805
+2,589
719
$565K 0.01%
37,835
-935
720
$561K 0.01%
13,363
-297
721
$560K 0.01%
18,710
-268
722
$558K 0.01%
15,191
-136
723
$557K 0.01%
17,063
-236
724
$554K 0.01%
14,509
+166
725
$554K 0.01%
6,859
-67
27 28
29
30 31