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
751
$388K 0.01%
28,164
-3,886
752
$386K 0.01%
7,488
-847
753
$386K 0.01%
5,429
-632
754
$384K 0.01%
32,138
-912
755
$384K 0.01%
5,487
-639
756
$384K 0.01%
6,660
-797
757
$381K 0.01%
17,848
-1,991
758
$381K 0.01%
7,954
759
$379K 0.01%
21,690
-2,520
760
$377K 0.01%
11,101
-1,223
761
$375K 0.01%
7,833
-825
762
$372K 0.01%
2,747
-273
763
$372K 0.01%
14,727
+123
764
$371K 0.01%
9,889
-1,114
765
$361K 0.01%
2,527
-298
766
$359K 0.01%
10,178
-1,322
767
$359K 0.01%
5,212
-598
768
$358K 0.01%
5,540
-16,200
769
$358K 0.01%
5,530
-625
770
$357K 0.01%
5,874
-667
771
$355K 0.01%
4,435
-484
772
$355K 0.01%
11,876
-1,315
773
$355K 0.01%
8,687
-945
774
$354K 0.01%
+6,389
775
$354K 0.01%
6,442
-725
29 30
31
32 33