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
826
$424K 0.01%
16,990
-138
827
$422K 0.01%
8,228
-79
828
$420K 0.01%
19,615
-485
829
$419K 0.01%
3,450
-100
830
$417K 0.01%
5,788
-162
831
$416K 0.01%
19,685
-336
832
$416K 0.01%
5,087
-134
833
$414K 0.01%
30,887
-15,194
834
$412K 0.01%
10,295
-55
835
$410K 0.01%
19,719
-258
836
$406K 0.01%
4,899
-133
837
$406K 0.01%
5,198
-124
838
$406K 0.01%
+2,410
839
$405K 0.01%
9,690
-21
840
$405K 0.01%
15,499
-1,803
841
$402K 0.01%
8,283
-42
842
$400K 0.01%
21,824
-572
843
$399K 0.01%
5,367
-132
844
$398K 0.01%
10,400
+37
845
$394K 0.01%
3,018
-100
846
$394K 0.01%
25,984
-275
847
$392K 0.01%
2,876
-100
848
$391K 0.01%
21,733
+54
849
$391K 0.01%
16,720
-413
850
$389K 0.01%
9,194
+9
32 33
34
35 36