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
551
$721K 0.02%
7,950
+119
552
$718K 0.02%
17,885
-17,956
553
$716K 0.02%
10,415
-1,162
554
$713K 0.02%
11,093
555
$712K 0.02%
8,837
-931
556
$712K 0.02%
40,088
-4,530
557
$707K 0.02%
11,157
+105
558
$707K 0.02%
397
-90
559
$706K 0.02%
16,370
+127
560
$702K 0.02%
12,035
-4,779
561
$702K 0.02%
6,834
-768
562
$701K 0.02%
10,437
+158
563
$700K 0.02%
8,646
+20
564
$699K 0.02%
78,240
+1,129
565
$696K 0.02%
16,929
+276
566
$690K 0.02%
28,040
+329
567
$688K 0.02%
12,454
+7
568
$687K 0.02%
11,098
-1,063
569
$678K 0.02%
10,960
+247
570
$674K 0.02%
8,760
-927
571
$673K 0.02%
17,757
-487
572
$672K 0.02%
8,850
-901
573
$670K 0.02%
4,700
-663
574
$666K 0.02%
25,960
+143
575
$665K 0.02%
13,020
-87
21 22
23
24 25