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
801
$332K 0.01%
9,031
-1,270
802
$331K 0.01%
6,343
-723
803
$331K 0.01%
37,234
-4,030
804
$330K 0.01%
11,459
-1,280
805
$326K 0.01%
5,697
-782
806
$326K 0.01%
16,184
-2,065
807
$326K 0.01%
9,633
-1,024
808
$323K 0.01%
18,172
-100
809
$321K 0.01%
20,155
-2,251
810
$320K 0.01%
51,827
-5,643
811
$319K 0.01%
15,499
-1,770
812
$318K 0.01%
6,777
-200
813
$317K 0.01%
25,265
-2,969
814
$317K 0.01%
6,326
-704
815
$317K 0.01%
2,280
-216
816
$314K 0.01%
5,143
817
$314K 0.01%
13,388
+407
818
$313K 0.01%
12,497
-200
819
$313K 0.01%
33,574
+2,008
820
$312K 0.01%
18,183
-1,998
821
$311K 0.01%
19,932
+461
822
$308K 0.01%
5,095
-565
823
$307K 0.01%
6,747
-951
824
$306K 0.01%
4,262
-465
825
$305K 0.01%
5,843
-706
31 32
33
34 35