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
751
$514K 0.01%
22,095
-171
752
$510K 0.01%
6,125
-147
753
$510K 0.01%
6,525
-35
754
$509K 0.01%
13,870
+2,031
755
$508K 0.01%
16,140
-112
756
$506K 0.01%
6,406
-111
757
$506K 0.01%
6,032
-118
758
$504K 0.01%
17,389
-469
759
$504K 0.01%
51,831
-1,380
760
$504K 0.01%
14,064
-226
761
$502K 0.01%
16,298
-202
762
$502K 0.01%
29,168
-695
763
$502K 0.01%
6,443
-107
764
$502K 0.01%
13,996
-304
765
$499K 0.01%
12,668
-409
766
$499K 0.01%
8,128
-59
767
$498K 0.01%
8,664
-200
768
$496K 0.01%
16,162
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769
$494K 0.01%
19,470
+244
770
$493K 0.01%
+18,000
771
$493K 0.01%
10,000
772
$493K 0.01%
5,907
-24
773
$493K 0.01%
11,230
-278
774
$492K 0.01%
14,970
-205
775
$492K 0.01%
10,004
29 30
31
32 33