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
876
$349K 0.01%
8,498
-145
877
$345K 0.01%
17,284
-182
878
$345K 0.01%
4,351
-108
879
$344K 0.01%
5,221
-100
880
$343K 0.01%
11,285
-136
881
$341K 0.01%
10,711
-750
882
$337K 0.01%
9,643
-210
883
$333K 0.01%
6,976
-255
884
$333K 0.01%
7,481
-120
885
$332K 0.01%
19,650
-769
886
$331K 0.01%
20,197
-499
887
$328K 0.01%
2,584
-100
888
$326K 0.01%
9,092
-199
889
$325K 0.01%
6,581
-154
890
$324K 0.01%
15,593
-652
891
$323K 0.01%
14,736
-164
892
$322K 0.01%
18,643
-72
893
$321K 0.01%
+5,000
894
$321K 0.01%
11,045
+48
895
$321K 0.01%
19,216
-363
896
$321K 0.01%
6,644
-83
897
$317K 0.01%
12,496
-3,150
898
$317K 0.01%
20,704
-399
899
$317K 0.01%
2,318
-112
900
$314K 0.01%
8,068
-8,397
34 35
36
37 38