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
751
$357K 0.01%
7,790
752
$355K 0.01%
27,708
-517
753
$354K 0.01%
8,140
754
$354K 0.01%
+4,952
755
$354K 0.01%
8,395
756
$353K 0.01%
7,414
+202
757
$352K 0.01%
+4,086
758
$352K 0.01%
4,662
759
$351K 0.01%
5,108
-114
760
$351K 0.01%
+4,030
761
$347K 0.01%
14,073
-100
762
$347K 0.01%
4,686
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763
$347K 0.01%
4,931
764
$347K 0.01%
4,965
765
$347K 0.01%
2,768
+100
766
$346K 0.01%
9,976
767
$346K 0.01%
15,230
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$345K 0.01%
6,745
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$344K 0.01%
19,968
-513,800
770
$342K 0.01%
9,808
771
$339K 0.01%
20,255
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772
$339K 0.01%
8,765
773
$338K 0.01%
19,787
774
$335K 0.01%
3,281
+100
775
$335K 0.01%
5,204
-100
29 30
31
32 33