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
926
$268K 0.01%
14,166
-955
927
$266K 0.01%
7,566
-187
928
$266K 0.01%
5,527
-100
929
$263K 0.01%
15,894
-184
930
$262K 0.01%
4,753
-119
931
$261K 0.01%
10,352
-359
932
$259K 0.01%
10,060
-249
933
$258K 0.01%
7,749
-191
934
$256K 0.01%
9,499
-199
935
$253K 0.01%
14,162
-166
936
$253K 0.01%
10,849
-109
937
$251K 0.01%
14,461
+599
938
$248K 0.01%
3,044
-100
939
$248K 0.01%
12,463
-118
940
$247K 0.01%
6,543
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941
$247K 0.01%
12,802
-151
942
$247K 0.01%
5,377
-101
943
$246K 0.01%
5,641
-102
944
$245K 0.01%
628
-8
945
$243K 0.01%
3,773
-200
946
$242K 0.01%
11,881
-84
947
$236K 0.01%
28,552
-348
948
$236K 0.01%
10,757
-90
949
$236K 0.01%
7,525
-22
950
$232K 0.01%
19,989
-884
36 37
38
39 40