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
851
$246K 0.01%
12,101
-3,195
852
$245K 0.01%
6,834
853
$244K 0.01%
12,654
+2,139
854
$243K 0.01%
10,754
+124
855
$242K 0.01%
+4,666
856
$242K 0.01%
2,946
857
$242K 0.01%
10,378
-528
858
$241K 0.01%
5,830
+459
859
$241K 0.01%
14,422
-256
860
$240K 0.01%
8,643
861
$240K 0.01%
15,195
+540
862
$238K 0.01%
10,248
-56,188
863
$237K 0.01%
20,298
864
$236K 0.01%
7,805
-529
865
$236K 0.01%
5,871
-15,472
866
$235K 0.01%
3,923
-100
867
$233K 0.01%
3,561
-112
868
$232K 0.01%
+12,537
869
$231K 0.01%
20,531
-438,387
870
$230K 0.01%
+8,429
871
$228K 0.01%
7,335
-286
872
$224K 0.01%
7,841
873
$223K 0.01%
5,031
874
$221K 0.01%
31,796
875
$221K 0.01%
7,586
+1,395
33 34
35
36 37