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
201
$4.23M 0.1%
41,869
+68
202
$4.22M 0.1%
63,260
+435
203
$4.21M 0.1%
23,007
+298
204
$4.21M 0.1%
76,810
+66
205
$4.19M 0.1%
34,129
+507
206
$4.18M 0.1%
65,385
+3,500
207
$4.14M 0.1%
404,477
+4,431
208
$4.11M 0.1%
25,031
+164
209
$4.06M 0.09%
65,979
+771
210
$4.06M 0.09%
11,083
+217
211
$4.04M 0.09%
27,023
+109
212
$4.03M 0.09%
49,217
+18
213
$4.03M 0.09%
43,029
+115
214
$4.02M 0.09%
28,687
-392
215
$4.01M 0.09%
90,899
+970
216
$3.99M 0.09%
238,034
+9,491
217
$3.97M 0.09%
65,971
+10,351
218
$3.96M 0.09%
78,673
+410
219
$3.93M 0.09%
25,725
-345
220
$3.89M 0.09%
56,560
+704
221
$3.88M 0.09%
78,905
+864
222
$3.81M 0.09%
68,280
-637
223
$3.81M 0.09%
28,159
+217
224
$3.8M 0.09%
+77,124
225
$3.79M 0.09%
38,206
+70
7 8
9
10 11