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
176
$5.05M 0.12%
29,034
-174
177
$4.99M 0.12%
354,546
+32,402
178
$4.98M 0.12%
123,870
+1,176
179
$4.96M 0.11%
27,022
+336
180
$4.92M 0.11%
162,609
-7,800
181
$4.87M 0.11%
97,976
-23
182
$4.85M 0.11%
60,725
+419
183
$4.79M 0.11%
35,967
+239
184
$4.78M 0.11%
89,722
+760
185
$4.76M 0.11%
20,363
-100
186
$4.74M 0.11%
141,840
-23,524
187
$4.74M 0.11%
41,095
+420
188
$4.71M 0.11%
164,496
+11,313
189
$4.7M 0.11%
31,155
+37
190
$4.57M 0.11%
52,767
-629
191
$4.5M 0.1%
125,835
192
$4.4M 0.1%
114,102
-567
193
$4.4M 0.1%
48,489
+653
194
$4.38M 0.1%
80,215
-1,814
195
$4.36M 0.1%
38,639
+572
196
$4.34M 0.1%
96,578
-614
197
$4.32M 0.1%
39,676
+342
198
$4.29M 0.1%
78,805
199
$4.29M 0.1%
176,302
+30,802
200
$4.25M 0.1%
92,085
+11,306
6 7
8
9 10