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 19.21%
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
801
$302K 0.01%
4,663
-100
802
$301K 0.01%
7,344
-31,380
803
$296K 0.01%
4,751
804
$296K 0.01%
4,323
805
$296K 0.01%
39,519
+2,433
806
$295K 0.01%
11,723
807
$293K 0.01%
3,445
-209
808
$293K 0.01%
6,836
809
$292K 0.01%
9,387
-158
810
$290K 0.01%
2,994
811
$290K 0.01%
2,649
-394
812
$290K 0.01%
15,525
-100
813
$289K 0.01%
11,910
814
$287K 0.01%
16,025
815
$286K 0.01%
885
816
$285K 0.01%
6,557
-270
817
$285K 0.01%
1,891
818
$281K 0.01%
3,689
+100
819
$281K 0.01%
6,633
+123
820
$281K 0.01%
30,583
+924
821
$280K 0.01%
20,257
822
$279K 0.01%
5,831
823
$277K 0.01%
3,948
824
$276K 0.01%
19,729
+9,900
825
$276K 0.01%
21,055
-88,511
31 32
33
34 35