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
776
$491K 0.01%
5,298
-294
777
$491K 0.01%
6,718
-177
778
$491K 0.01%
10,278
-23
779
$490K 0.01%
9,175
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780
$489K 0.01%
6,332
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781
$488K 0.01%
10,553
+65
782
$487K 0.01%
6,002
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783
$487K 0.01%
2,855
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784
$486K 0.01%
15,518
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785
$485K 0.01%
8,428
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786
$485K 0.01%
30,687
-288
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$484K 0.01%
35,704
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$483K 0.01%
19,601
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789
$483K 0.01%
24,502
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$482K 0.01%
11,494
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793
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8,520
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795
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19,692
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796
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19,073
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16,362
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$465K 0.01%
41,486
+5,979
799
$462K 0.01%
12,798
-120
800
$460K 0.01%
4,672
-120
30 31
32
33 34