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
626
$572K 0.02%
12,378
-1,324
627
$570K 0.02%
29,529
-3,324
628
$570K 0.02%
7,908
-889
629
$570K 0.02%
8,499
-200
630
$569K 0.02%
12,593
+285
631
$569K 0.02%
18,707
-2,072
632
$568K 0.02%
62,205
-7,021
633
$567K 0.02%
11,756
-1,327
634
$561K 0.02%
36,134
+396
635
$560K 0.02%
8,736
-1,104
636
$559K 0.02%
10,671
+135
637
$559K 0.02%
23,433
+100
638
$558K 0.02%
88,360
-9,955
639
$557K 0.02%
8,658
-992
640
$552K 0.02%
32,200
-7,700
641
$551K 0.02%
13,862
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642
$543K 0.02%
6,495
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643
$542K 0.02%
7,308
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644
$541K 0.02%
22,458
+65
645
$541K 0.02%
62,811
+643
646
$540K 0.02%
34,981
-3,963
647
$539K 0.02%
21,242
-2,350
648
$534K 0.01%
13,270
-1,435
649
$532K 0.01%
20,205
-2,085
650
$532K 0.01%
5,464
-614
24 25
26
27 28