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
101
$10.4M 0.24%
2,541,440
+31,960
102
$10.4M 0.24%
380,577
-36,716
103
$10.4M 0.24%
310,421
-18,593
104
$10.3M 0.24%
202,024
+1,924
105
$10.3M 0.24%
187,041
106
$10.2M 0.24%
250,000
107
$10.1M 0.23%
91,033
+871
108
$9.68M 0.22%
555,104
-6,488
109
$9.64M 0.22%
126,682
+1,518
110
$9.54M 0.22%
46,658
+436
111
$9.45M 0.22%
180,611
+1,808
112
$9.4M 0.22%
74,215
+778
113
$9.39M 0.22%
25,830
+237
114
$9.14M 0.21%
193,108
+1,265
115
$9M 0.21%
102,227
-842
116
$8.9M 0.21%
100,844
-8,790
117
$8.86M 0.21%
131,118
+589
118
$8.82M 0.2%
71,460
-37
119
$8.81M 0.2%
4,701
120
$8.8M 0.2%
165,961
+10,549
121
$8.64M 0.2%
111,694
+2,855
122
$8.44M 0.2%
246,854
+1,470
123
$8.26M 0.19%
157,607
+328
124
$8.21M 0.19%
81,411
-1,264
125
$8.06M 0.19%
64,800
3 4
5
6 7