SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
51
$15.7M 0.44%
123,103
-1,213
52
$15.5M 0.43%
282,282
+1,869
53
$15.5M 0.43%
152,440
+1,612
54
$15.5M 0.43%
475,674
+1,572
55
$15.2M 0.42%
382,258
+362,548
56
$15.2M 0.42%
462,740
+4,122
57
$15M 0.42%
141,923
+1,222
58
$14.7M 0.41%
700,300
+401,400
59
$14.5M 0.4%
147,749
+605
60
$14.4M 0.4%
217,257
-31,165
61
$14.3M 0.4%
486,769
+58,389
62
$14.1M 0.4%
492,894
+4,394
63
$14M 0.39%
188,547
+397
64
$13.7M 0.38%
444,201
-72,800
65
$13.4M 0.37%
193,658
+1,684
66
$13.3M 0.37%
999,550
+4,050
67
$13.2M 0.37%
263,115
+130,940
68
$13.2M 0.37%
93,473
+921
69
$13.1M 0.37%
90,562
+826
70
$12.9M 0.36%
267,774
-14,476
71
$12.8M 0.36%
320,800
-17,600
72
$12.7M 0.36%
60,491
73
$12.5M 0.35%
305,459
-787
74
$12.4M 0.35%
466,900
+101,400
75
$12.1M 0.34%
285,563
+1,334
1 2
3
4 5