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
76
$8.74M 0.26%
108,204
-545
77
$8.71M 0.26%
28,512
-352
78
$8.69M 0.26%
137,099
-11
79
$8.63M 0.26%
334,706
+3,168
80
$8.55M 0.26%
178,052
+23,212
81
$8.5M 0.25%
29,020
82
$8.4M 0.25%
173,939
+16,464
83
$8.31M 0.25%
38,720
-52,838
84
$8.29M 0.25%
96,362
+262
85
$8.04M 0.24%
95,425
+511
86
$7.88M 0.24%
129,031
-4,069
87
$7.85M 0.23%
34,686
88
$7.74M 0.23%
23,167
89
$7.45M 0.22%
19,276
90
$7.05M 0.21%
42,992
-254
91
$6.92M 0.21%
12,569
+591
92
$6.91M 0.21%
24,913
-812
93
$6.72M 0.2%
49,789
-537
94
$6.59M 0.2%
49,093
+1,343
95
$6.58M 0.2%
157,856
+405
96
$6.51M 0.19%
17,240
+202
97
$6.31M 0.19%
62,085
-476,054
98
$6.31M 0.19%
9,155
-40
99
$6.3M 0.19%
102,148
+449
100
$6.23M 0.19%
21,518
+228
2 3
4
5 6