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
126
$8.04M 0.19%
58,977
+18
127
$8M 0.19%
148,462
+682
128
$7.73M 0.18%
170,516
+1,661
129
$7.59M 0.18%
45,915
+359
130
$7.54M 0.17%
26,713
+288
131
$7.51M 0.17%
72,715
+831
132
$7.3M 0.17%
133,939
+1,282
133
$7.29M 0.17%
162,800
-6,400
134
$7.25M 0.17%
118,857
+274
135
$7.24M 0.17%
346,522
-9,046
136
$7.21M 0.17%
35,224
+68
137
$7.18M 0.17%
36,997
+344
138
$7.16M 0.17%
27,391
+245
139
$7.14M 0.17%
18,080
-49
140
$7.12M 0.17%
28,958
+329
141
$6.97M 0.16%
248,737
-10,304
142
$6.95M 0.16%
47,201
+308
143
$6.79M 0.16%
73,463
+960
144
$6.76M 0.16%
127,816
-1,509
145
$6.68M 0.15%
32,497
+343
146
$6.46M 0.15%
93,871
+1,154
147
$6.44M 0.15%
82,781
-36,696
148
$6.42M 0.15%
89,623
+536
149
$6.41M 0.15%
46,691
+202
150
$6.41M 0.15%
36,630
+576
4 5
6
7 8