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
576
$664K 0.02%
6,298
-891
577
$662K 0.02%
9,983
-1,082
578
$662K 0.02%
9,788
-1,099
579
$661K 0.02%
4,549
-509
580
$660K 0.02%
13,403
+194
581
$657K 0.02%
9,858
-1,168
582
$656K 0.02%
3,937
-500
583
$655K 0.02%
6,149
-827
584
$655K 0.02%
+17,997
585
$652K 0.02%
9,385
+124
586
$648K 0.02%
8,670
587
$648K 0.02%
14,989
-712
588
$646K 0.02%
39,016
-4,268
589
$644K 0.02%
11,900
-1,302
590
$644K 0.02%
27,437
-209
591
$639K 0.02%
10,517
-300
592
$637K 0.02%
8,611
-961
593
$636K 0.02%
10,000
594
$636K 0.02%
10,488
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595
$634K 0.02%
23,462
-2,809
596
$632K 0.02%
22,870
+69
597
$630K 0.02%
15,564
-2,131
598
$625K 0.02%
17,968
-2,032
599
$623K 0.02%
12,528
-1,370
600
$622K 0.02%
4,729
-535
22 23
24
25 26