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
726
$386K 0.01%
24,630
-1,339
727
$386K 0.01%
3,125
-203
728
$386K 0.01%
12,116
-100
729
$385K 0.01%
5,613
730
$383K 0.01%
7,482
+200
731
$382K 0.01%
448
732
$380K 0.01%
12,503
733
$380K 0.01%
10,831
+1,555
734
$380K 0.01%
15,723
-280
735
$376K 0.01%
4,125
736
$376K 0.01%
+3,250
737
$372K 0.01%
32,027
+1,267
738
$372K 0.01%
3,943
739
$371K 0.01%
4,485
-323
740
$369K 0.01%
3,441
-202
741
$368K 0.01%
3,368
742
$366K 0.01%
10,000
743
$366K 0.01%
8,542
-100
744
$362K 0.01%
14,159
-33
745
$361K 0.01%
18,443
-100
746
$360K 0.01%
2,293
-153
747
$359K 0.01%
3,527
+284
748
$359K 0.01%
6,084
749
$358K 0.01%
3,618
750
$358K 0.01%
7,825
28 29
30
31 32