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
$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
76
$13.8M 0.32%
141,270
+1,093
77
$13.7M 0.32%
204,394
+42,108
78
$13.3M 0.31%
75,938
+543
79
$12.7M 0.3%
162,201
+1,433
80
$12.6M 0.29%
95,734
+528
81
$12.6M 0.29%
74,529
-1,032
82
$12.4M 0.29%
81,819
+1,842
83
$12.4M 0.29%
42,263
+93
84
$12.1M 0.28%
241,931
-55,992
85
$12M 0.28%
45,549
+374
86
$12M 0.28%
417,740
+3,680
87
$12M 0.28%
493,945
+46,800
88
$11.9M 0.28%
208,020
89
$11.7M 0.27%
63,732
-886
90
$11.5M 0.27%
88,419
-1,809
91
$11.3M 0.26%
98,207
+860
92
$11.2M 0.26%
243,585
+36,800
93
$11.2M 0.26%
154,161
+1,546
94
$11M 0.26%
134,475
+1,485
95
$11M 0.25%
131,048
+781
96
$10.9M 0.25%
388,542
+116,542
97
$10.8M 0.25%
396,033
-15,200
98
$10.6M 0.25%
36,170
99
$10.6M 0.25%
126,292
-2,234
100
$10.4M 0.24%
72,009
+652
2 3
4
5 6