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
726
$416K 0.01%
4,686
-523
727
$415K 0.01%
13,409
+168
728
$414K 0.01%
4,178
-468
729
$414K 0.01%
10,761
-1,135
730
$413K 0.01%
22,044
-3,141
731
$413K 0.01%
26,700
-2,998
732
$411K 0.01%
5,823
-677
733
$409K 0.01%
20,164
-2,181
734
$408K 0.01%
29,512
-4,148
735
$408K 0.01%
6,922
-755
736
$407K 0.01%
6,523
-730
737
$407K 0.01%
8,578
-966
738
$405K 0.01%
8,590
-951
739
$404K 0.01%
7,920
-934
740
$403K 0.01%
6,405
-832
741
$402K 0.01%
10,421
-1,162
742
$400K 0.01%
77,844
-8,774
743
$398K 0.01%
37,757
-4,648
744
$395K 0.01%
9,166
-1,027
745
$395K 0.01%
6,477
-754
746
$394K 0.01%
6,247
-654
747
$393K 0.01%
5,924
-676
748
$393K 0.01%
17,161
-1,892
749
$389K 0.01%
15,596
-1,791
750
$389K 0.01%
+5,453
28 29
30
31 32