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
526
$795K 0.02%
17,543
-100
527
$794K 0.02%
18,028
-2,106
528
$793K 0.02%
16,480
-2,051
529
$792K 0.02%
24,186
-2,735
530
$785K 0.02%
34,888
+559
531
$779K 0.02%
24,225
-222
532
$776K 0.02%
17,384
+226
533
$774K 0.02%
11,734
+183
534
$766K 0.02%
10,912
-1,481
535
$766K 0.02%
21,469
-2,397
536
$763K 0.02%
28,829
+503
537
$763K 0.02%
11,397
-1,219
538
$757K 0.02%
6,647
539
$756K 0.02%
10,484
+18
540
$755K 0.02%
9,192
-1,043
541
$753K 0.02%
7,759
-1,032
542
$752K 0.02%
5,340
543
$752K 0.02%
22,883
-3,007
544
$741K 0.02%
30,408
-3,415
545
$736K 0.02%
7,814
546
$735K 0.02%
3,497
-392
547
$727K 0.02%
22,883
+95
548
$723K 0.02%
13,170
-5,334
549
$723K 0.02%
29,499
-3,284
550
$721K 0.02%
33,432
20 21
22
23 24