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
726
$554K 0.01%
14,262
-455
727
$553K 0.01%
4,529
-10
728
$552K 0.01%
23,078
+119
729
$550K 0.01%
7,585
-181
730
$549K 0.01%
47,672
-473
731
$547K 0.01%
10,365
-59
732
$545K 0.01%
6,252
-47
733
$540K 0.01%
5,222
-51
734
$536K 0.01%
7,730
-122
735
$536K 0.01%
25,168
-745
736
$535K 0.01%
39,669
+284
737
$533K 0.01%
10,715
-89
738
$531K 0.01%
5,048
-22
739
$529K 0.01%
15,260
-200
740
$526K 0.01%
5,390
-100
741
$526K 0.01%
16,638
-514
742
$526K 0.01%
8,297
-150
743
$524K 0.01%
6,050
-165
744
$524K 0.01%
10,972
-221
745
$521K 0.01%
7,888
-136
746
$520K 0.01%
2,937
-117
747
$517K 0.01%
2,054
748
$515K 0.01%
13,415
+170
749
$515K 0.01%
4,769
-118
750
$514K 0.01%
+4,430
28 29
30
31 32