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
801
$459K 0.01%
39,003
-503
802
$456K 0.01%
13,278
-797
803
$455K 0.01%
12,264
-175
804
$454K 0.01%
4,336
-222
805
$451K 0.01%
14,394
-205
806
$451K 0.01%
4,676
-116
807
$449K 0.01%
23,511
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808
$446K 0.01%
20,080
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809
$441K 0.01%
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810
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4,168
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811
$439K 0.01%
1,094
812
$439K 0.01%
26,480
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813
$438K 0.01%
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-205
814
$437K 0.01%
14,518
-184
815
$434K 0.01%
19,800
-288
816
$432K 0.01%
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6,043
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39,843
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$429K 0.01%
6,554
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821
$429K 0.01%
21,889
-269
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$427K 0.01%
27,920
-368
823
$427K 0.01%
10,875
-27,500
824
$427K 0.01%
8,601
-47
825
$425K 0.01%
7,926
-139
31 32
33
34 35