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
701
$421K 0.01%
20,373
+200
702
$420K 0.01%
5,976
703
$419K 0.01%
7,034
-195
704
$414K 0.01%
38,310
705
$412K 0.01%
9,098
-2,338
706
$411K 0.01%
4,544
-100
707
$410K 0.01%
9,764
-218
708
$409K 0.01%
16,145
-100
709
$407K 0.01%
4,966
-140
710
$403K 0.01%
9,576
-152,883
711
$402K 0.01%
10,155
-138
712
$401K 0.01%
10,240
+114
713
$401K 0.01%
12,076
-100
714
$400K 0.01%
5,910
715
$400K 0.01%
14,015
716
$398K 0.01%
14,479
+1,368
717
$396K 0.01%
7,662
718
$394K 0.01%
3,526
719
$393K 0.01%
5,629
-465
720
$393K 0.01%
21,662
-2,099
721
$392K 0.01%
17,414
+167
722
$391K 0.01%
2,634
-492
723
$390K 0.01%
12,296
724
$389K 0.01%
10,976
-100
725
$389K 0.01%
34,285
+387
27 28
29
30 31