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
$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
1
$127M 2.95%
2,061,661
-16,000
2
$108M 2.51%
807,644
+5,632
3
$108M 2.51%
1,144,449
+22,150
4
$104M 2.42%
1,437,812
+73,700
5
$89.3M 2.07%
1,804,836
-29,336
6
$82.7M 1.92%
873,960
+10,900
7
$48.9M 1.13%
253,235
+3,864
8
$47.2M 1.09%
232,106
+6,501
9
$46.5M 1.08%
92,253
-3,138
10
$43.8M 1.01%
546,850
-57,526
11
$43.5M 1.01%
272,153
-38,608
12
$43.1M 1%
202,040
+911
13
$38.7M 0.9%
277,579
+1,548
14
$37.4M 0.87%
334,865
-332
15
$35.7M 0.83%
302,741
+69,473
16
$35M 0.81%
646,720
+2,620
17
$34.7M 0.8%
268,682
+13,948
18
$34.3M 0.79%
632,720
+5,520
19
$33.9M 0.78%
441,748
+2,844
20
$31.8M 0.74%
183,310
+356
21
$31M 0.72%
380,759
-19,352
22
$29.6M 0.69%
100,486
+20,400
23
$28.7M 0.67%
262,029
+2,938
24
$28.4M 0.66%
889,396
-120,849
25
$27.8M 0.65%
553,150
1
2 3 4 5