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
601
$620K 0.02%
23,855
+39
602
$617K 0.02%
7,482
-400
603
$607K 0.02%
7,189
-812
604
$606K 0.02%
12,202
-1,408
605
$605K 0.02%
7,648
-823
606
$604K 0.02%
7,091
-839
607
$600K 0.02%
20,616
-2,478
608
$599K 0.02%
28,760
-3,253
609
$598K 0.02%
14,894
+216
610
$597K 0.02%
17,452
-1,947
611
$597K 0.02%
6,274
-684
612
$596K 0.02%
30,581
+106
613
$595K 0.02%
7,279
-864
614
$591K 0.02%
96,440
-13,472
615
$590K 0.02%
18,574
-1,999
616
$590K 0.02%
11,467
-1,297
617
$588K 0.02%
13,330
-1,350
618
$587K 0.02%
14,244
+170
619
$585K 0.02%
10,286
-1,144
620
$585K 0.02%
2,761
-358
621
$584K 0.02%
29,448
+185
622
$579K 0.02%
46,042
+8,650
623
$575K 0.02%
5,359
-589
624
$574K 0.02%
9,218
+146
625
$572K 0.02%
5,404
-710
23 24
25
26 27