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
901
$312K 0.01%
6,985
-100
902
$308K 0.01%
9,196
-174
903
$306K 0.01%
14,557
-150
904
$305K 0.01%
6,769
-270
905
$303K 0.01%
6,931
-274
906
$299K 0.01%
3,564
-100
907
$297K 0.01%
5,443
-1
908
$297K 0.01%
14,300
-118
909
$297K 0.01%
7,266
-102
910
$293K 0.01%
9,345
-123
911
$292K 0.01%
7,559
-128
912
$290K 0.01%
8,471
-722
913
$288K 0.01%
25,046
-983
914
$287K 0.01%
6,842
-100
915
$287K 0.01%
7,986
-125
916
$286K 0.01%
9,344
-37
917
$282K 0.01%
11,537
-51
918
$281K 0.01%
17,363
-4,400
919
$281K 0.01%
8,111
-798
920
$279K 0.01%
4,684
-110
921
$277K 0.01%
5,662
-128
922
$272K 0.01%
3,815
-160
923
$271K 0.01%
+12,800
924
$270K 0.01%
5,633
-133
925
$270K 0.01%
8,896
-33
35 36
37
38 39