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
851
$389K 0.01%
14,826
-1,668
852
$389K 0.01%
1,030
-100
853
$385K 0.01%
558
854
$384K 0.01%
+8,000
855
$382K 0.01%
910
856
$381K 0.01%
15,137
-153
857
$379K 0.01%
6,260
-150
858
$377K 0.01%
7,321
-181
859
$376K 0.01%
7,352
+17
860
$375K 0.01%
11,548
-73
861
$375K 0.01%
5,200
-110
862
$372K 0.01%
10,653
-56
863
$369K 0.01%
5,028
-126
864
$368K 0.01%
6,315
-106
865
$367K 0.01%
5,973
-139
866
$366K 0.01%
9,895
-102
867
$365K 0.01%
6,742
+9
868
$364K 0.01%
6,219
-154
869
$359K 0.01%
6,139
-138
870
$358K 0.01%
18,562
-345
871
$356K 0.01%
7,733
-121
872
$352K 0.01%
4,364
+2
873
$351K 0.01%
5,118
-126
874
$350K 0.01%
2,357
875
$349K 0.01%
25,580
-931
33 34
35
36 37