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
151
$6.29M 0.15%
146,434
+1,602
152
$6.26M 0.15%
242,670
-321
153
$6.25M 0.14%
39,678
+185
154
$5.94M 0.14%
107,440
+1,693
155
$5.93M 0.14%
26,049
+64
156
$5.91M 0.14%
204,800
+13,500
157
$5.85M 0.14%
12,472
-100
158
$5.79M 0.13%
77,121
-37,293
159
$5.78M 0.13%
131,973
-907
160
$5.74M 0.13%
16,040
+183
161
$5.7M 0.13%
17,654
+205
162
$5.68M 0.13%
142,886
+1,095
163
$5.66M 0.13%
49,882
+488
164
$5.58M 0.13%
27,967
+164
165
$5.57M 0.13%
59,755
+427
166
$5.43M 0.13%
32,791
+171
167
$5.33M 0.12%
53,459
+1,214
168
$5.33M 0.12%
31,842
-144
169
$5.29M 0.12%
26,801
+300
170
$5.27M 0.12%
23,269
+281
171
$5.24M 0.12%
136,085
+2,003
172
$5.18M 0.12%
196,634
+21,000
173
$5.13M 0.12%
44,000
-2,900
174
$5.11M 0.12%
28,120
+352
175
$5.1M 0.12%
59,333
+135
5 6
7
8 9