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
501
$878K 0.02%
10,834
-15,779
502
$877K 0.02%
22,100
-8,492
503
$876K 0.02%
8,414
504
$876K 0.02%
11,699
+103
505
$873K 0.02%
17,798
+181
506
$865K 0.02%
10,910
-4,222
507
$863K 0.02%
15,363
-2,058
508
$852K 0.02%
17,229
-100
509
$844K 0.02%
34,416
510
$838K 0.02%
18,979
-200
511
$834K 0.02%
27,269
+108
512
$834K 0.02%
9,553
-1,078
513
$834K 0.02%
16,795
-1,817
514
$833K 0.02%
18,993
+635
515
$826K 0.02%
31,147
+415
516
$823K 0.02%
23,787
-423
517
$822K 0.02%
17,261
-6,603
518
$822K 0.02%
7,774
-880
519
$816K 0.02%
11,266
-1,379
520
$812K 0.02%
6,501
-680
521
$811K 0.02%
10,518
-1,467
522
$804K 0.02%
16,089
-1,817
523
$801K 0.02%
9,266
524
$799K 0.02%
4,951
-602
525
$798K 0.02%
6,073
-643
19 20
21
22 23