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
451
$1.01M 0.03%
32,782
+186
452
$1.01M 0.03%
12,381
-1,376
453
$1.01M 0.03%
23,468
-2,624
454
$1.01M 0.03%
10,843
-1,240
455
$1.01M 0.03%
12,059
456
$1.01M 0.03%
21,426
-2,346
457
$1M 0.03%
29,829
-20
458
$1M 0.03%
41,735
+382
459
$1M 0.03%
+21,000
460
$999K 0.03%
7,923
+100
461
$996K 0.03%
31,095
-200
462
$994K 0.03%
18,387
-1,956
463
$986K 0.03%
38,700
+183
464
$982K 0.03%
30,759
465
$979K 0.03%
+20,000
466
$973K 0.03%
9,991
-1,109
467
$972K 0.03%
14,316
+105
468
$972K 0.03%
26,566
+200
469
$969K 0.03%
20,418
+358
470
$968K 0.03%
10,662
-1,228
471
$964K 0.03%
17,227
+145
472
$962K 0.03%
17,159
-1,932
473
$957K 0.03%
5,694
-617
474
$956K 0.03%
30,153
-11,125
475
$954K 0.03%
26,082
+72
17 18
19
20 21