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
951
$231K 0.01%
3,974
+44
952
$228K 0.01%
9,944
-71
953
$227K 0.01%
4,583
-121
954
$224K 0.01%
60,449
-557
955
$224K 0.01%
4,186
-100
956
$221K 0.01%
4,027
957
$218K 0.01%
3,710
-100
958
$217K 0.01%
4,958
-105
959
$211K ﹤0.01%
5,192
-129
960
$211K ﹤0.01%
8,328
-113
961
$211K ﹤0.01%
21,817
-190
962
$210K ﹤0.01%
+8,000
963
$210K ﹤0.01%
22,117
+357
964
$210K ﹤0.01%
10,520
-252
965
$207K ﹤0.01%
10,033
-14
966
$207K ﹤0.01%
28,589
-207
967
$205K ﹤0.01%
64,994
-954
968
$204K ﹤0.01%
17,079
-148
969
$202K ﹤0.01%
+23,643
970
$201K ﹤0.01%
3,220
971
$199K ﹤0.01%
3,395
+5
972
$194K ﹤0.01%
6,134
-100
973
$193K ﹤0.01%
13,057
-115
974
$193K ﹤0.01%
14,482
-129
975
$187K ﹤0.01%
8,236
-867
37 38
39
40 41