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
1001
$94K ﹤0.01%
10,828
-50
1002
$92K ﹤0.01%
10,066
-23
1003
$88K ﹤0.01%
4,617
-114
1004
$83K ﹤0.01%
2,670
1005
– –
-19,860
1006
– –
-11,045
1007
– –
-29,850
1008
– –
-13,825
1009
– –
-743
1010
– –
-22,915
1011
– –
-20,168
1012
– –
-24,211
1013
– –
-8,765
1014
– –
-34,404
1015
– –
-3,921
1016
– –
-15,638
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