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
976
$187K ﹤0.01%
7,536
-162
977
$186K ﹤0.01%
8,056
-134
978
$185K ﹤0.01%
32,488
-442
979
$184K ﹤0.01%
15,864
-884
980
$183K ﹤0.01%
11,302
-97
981
$181K ﹤0.01%
5,110
-100
982
$180K ﹤0.01%
2,737
-30
983
$176K ﹤0.01%
12,585
+50
984
$175K ﹤0.01%
4,438
-100
985
$175K ﹤0.01%
25,035
-218
986
$173K ﹤0.01%
6,428
-100
987
$172K ﹤0.01%
23,476
-686
988
$160K ﹤0.01%
5,138
-100
989
$155K ﹤0.01%
12,402
-131
990
$144K ﹤0.01%
2,159
+19
991
$143K ﹤0.01%
7,271
-282
992
$143K ﹤0.01%
3,872
-100
993
$133K ﹤0.01%
6,696
+43
994
$129K ﹤0.01%
2,865
+30
995
$127K ﹤0.01%
2,040
-200
996
$121K ﹤0.01%
4,143
+8
997
$118K ﹤0.01%
2,649
998
$112K ﹤0.01%
6,268
+12
999
$111K ﹤0.01%
5,853
+20
1000
$103K ﹤0.01%
3,154
+33
37 38 39
40
41