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
776
$354K 0.01%
11,013
-1,214
777
$352K 0.01%
7,264
-54
778
$352K 0.01%
5,126
-535
779
$351K 0.01%
7,355
-812
780
$349K 0.01%
10,912
-1,153
781
$349K 0.01%
+7,664
782
$348K 0.01%
6,889
-771
783
$346K 0.01%
+3,361
784
$345K 0.01%
7,557
-849
785
$344K 0.01%
6,116
-691
786
$344K 0.01%
5,258
-556
787
$342K 0.01%
9,647
-1,091
788
$340K 0.01%
17,280
-1,929
789
$340K 0.01%
11,468
-1,276
790
$339K 0.01%
3,941
-651
791
$339K 0.01%
25,369
-3,253
792
$338K 0.01%
18,337
-2,072
793
$336K 0.01%
14,523
-740
794
$335K 0.01%
50,356
+10,852
795
$335K 0.01%
12,213
-1,395
796
$334K 0.01%
11,193
-1,255
797
$333K 0.01%
4,485
-796
798
$333K 0.01%
25,625
-2,912
799
$333K 0.01%
7,020
-700
800
$332K 0.01%
12,026
+2,767
30 31
32
33 34