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
101
$6.21M 0.19%
41,601
-200
102
$6.19M 0.18%
34,046
-305
103
$6.12M 0.18%
111,561
-561
104
$6.05M 0.18%
73,897
-808
105
$5.93M 0.18%
95,494
+272
106
$5.92M 0.18%
146,698
-102
107
$5.91M 0.18%
42,385
-100
108
$5.89M 0.18%
86,588
-29,367
109
$5.84M 0.17%
62,748
-13,584
110
$5.81M 0.17%
39,173
111
$5.73M 0.17%
38,635
+292
112
$5.67M 0.17%
250,000
113
$5.64M 0.17%
27,860
+100
114
$5.62M 0.17%
29,999
115
$5.58M 0.17%
11,862
116
$5.54M 0.17%
47,662
+273
117
$5.53M 0.17%
143,425
+185
118
$5.5M 0.16%
45,457
+391
119
$5.43M 0.16%
48,627
+306
120
$5.35M 0.16%
3,255
-70
121
$5.22M 0.16%
108,066
+7,096
122
$5.2M 0.16%
35,963
-17,734
123
$5.19M 0.15%
29,311
+113
124
$5.18M 0.15%
23,259
+100
125
$5.07M 0.15%
10,447
+100
3 4
5
6 7