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
651
$529K 0.01%
4,948
-560
652
$528K 0.01%
10,028
-1,130
653
$527K 0.01%
28,150
-2,868
654
$522K 0.01%
6,051
-225
655
$522K 0.01%
13,882
-1,557
656
$520K 0.01%
4,761
-499
657
$519K 0.01%
19,910
-2,374
658
$519K 0.01%
+56,526
659
$514K 0.01%
14,973
-1,657
660
$508K 0.01%
15,700
-17,000
661
$508K 0.01%
18,028
-2,024
662
$508K 0.01%
6,548
-672
663
$506K 0.01%
21,291
-2,505
664
$505K 0.01%
28,672
+2,940
665
$503K 0.01%
21,877
-868
666
$500K 0.01%
24,858
-2,937
667
$499K 0.01%
1,205
-196
668
$498K 0.01%
14,227
-1,578
669
$497K 0.01%
10,976
-1,295
670
$497K 0.01%
2,899
-339
671
$497K 0.01%
6,105
-675
672
$497K 0.01%
20,001
-2,257
673
$497K 0.01%
18,478
-2,423
674
$496K 0.01%
15,632
+121
675
$495K 0.01%
19,705
+150
25 26
27
28 29