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
$3.58B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.4M
3
+$14.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$12M
5
CONE
CyrusOne Inc Common Stock
CONE
+$11.4M

Top Sells

1
+$14.4M
2
+$12.1M
3
+$11.1M
4
REG icon
Regency Centers
REG
+$10.9M
5
BND icon
Vanguard Total Bond Market
BND
+$9.51M

Sector Composition

1 Real Estate 34.25%
2 Healthcare 8.18%
3 Financials 7.61%
4 Technology 7.46%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.74M 0.05%
121,328
+1,256
327
$1.74M 0.05%
29,644
+142
328
$1.74M 0.05%
15,442
-263
329
$1.73M 0.05%
+104,290
330
$1.73M 0.05%
7,341
331
$1.72M 0.05%
10,103
+100
332
$1.72M 0.05%
74,735
+29,700
333
$1.72M 0.05%
30,288
+8
334
$1.7M 0.05%
13,645
+107
335
$1.7M 0.05%
38,186
-57
336
$1.69M 0.05%
42,107
+323
337
$1.69M 0.05%
26,909
-100
338
$1.68M 0.05%
30,889
+135
339
$1.67M 0.05%
+52,700
340
$1.65M 0.05%
18,190
+140
341
$1.64M 0.05%
14,712
-200
342
$1.63M 0.05%
+35,300
343
$1.59M 0.04%
56,261
-1,876
344
$1.58M 0.04%
13,136
+100
345
$1.57M 0.04%
+4,880
346
$1.56M 0.04%
101,900
+2,800
347
$1.56M 0.04%
16,621
+12
348
$1.55M 0.04%
13,704
-300
349
$1.54M 0.04%
53,063
+731
350
$1.53M 0.04%
25,515
-63
12 13
14
15 16