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
826
$304K 0.01%
4,091
-457
827
$302K 0.01%
17,409
-1,891
828
$301K 0.01%
2,357
-190
829
$299K 0.01%
17,733
-1,987
830
$299K 0.01%
12,984
-277
831
$298K 0.01%
5,417
-604
832
$297K 0.01%
12,163
-1,345
833
$294K 0.01%
15,659
-1,756
834
$294K 0.01%
5,870
-582
835
$293K 0.01%
10,856
-1,221
836
$293K 0.01%
9,931
-400
837
$292K 0.01%
11,685
-1,335
838
$291K 0.01%
4,982
-595
839
$288K 0.01%
22,656
-2,869
840
$288K 0.01%
10,124
-674
841
$286K 0.01%
17,100
-130,500
842
$286K 0.01%
7,586
-764
843
$285K 0.01%
6,095
-688
844
$284K 0.01%
21,008
-2,397
845
$284K 0.01%
7,605
-845
846
$280K 0.01%
15,548
+153
847
$276K 0.01%
14,123
-1,929
848
$273K 0.01%
13,755
-1,556
849
$272K 0.01%
+4,685
850
$270K 0.01%
528
-114
32 33
34
35 36