SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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 19.22%
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
901
$183K 0.01%
6,163
-100
902
$179K 0.01%
7,789
+181
903
$178K 0.01%
4,050
-100
904
$178K 0.01%
5,953
905
$174K 0.01%
11,974
-207,500
906
$173K 0.01%
+4,200
907
$170K 0.01%
10,172
908
$169K 0.01%
9,087
-824
909
$168K 0.01%
5,722
910
$160K ﹤0.01%
19,488
+273
911
$156K ﹤0.01%
9,149
912
$155K ﹤0.01%
19,568
913
$155K ﹤0.01%
3,637
914
$154K ﹤0.01%
18,636
+2,259
915
$154K ﹤0.01%
29,968
+213
916
$153K ﹤0.01%
7,427
-106
917
$153K ﹤0.01%
4,577
918
$152K ﹤0.01%
6,051
+170
919
$148K ﹤0.01%
10,105
-3,377
920
$147K ﹤0.01%
9,529
921
$145K ﹤0.01%
3,856
-100
922
$144K ﹤0.01%
2,425
923
$140K ﹤0.01%
4,462
924
$139K ﹤0.01%
+4,167
925
$134K ﹤0.01%
10,228
-642
35 36
37
38 39