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
676
$495K 0.01%
14,141
+363
677
$493K 0.01%
33,269
+363
678
$492K 0.01%
6,857
679
$490K 0.01%
5,470
-100
680
$487K 0.01%
10,799
-1,344
681
$485K 0.01%
24,607
-2,939
682
$485K 0.01%
13,737
-1,667
683
$484K 0.01%
12,685
+25
684
$484K 0.01%
11,098
-1,259
685
$482K 0.01%
15,600
-1,800
686
$479K 0.01%
5,095
-485
687
$478K 0.01%
16,096
-1,520
688
$478K 0.01%
16,527
+295
689
$475K 0.01%
15,180
-1,404
690
$471K 0.01%
5,713
-584
691
$471K 0.01%
12,379
+142
692
$467K 0.01%
12,803
-1,418
693
$466K 0.01%
21,945
+305
694
$462K 0.01%
11,510
-49,369
695
$458K 0.01%
30,539
+360
696
$454K 0.01%
5,391
-599
697
$453K 0.01%
+5,750
698
$451K 0.01%
5,847
-713
699
$448K 0.01%
7,410
-801
700
$448K 0.01%
7,583
-1,061
26 27
28
29 30