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
851
$270K 0.01%
12,944
-2,065
852
$269K 0.01%
13,225
-1,415
853
$269K 0.01%
4,597
-431
854
$269K 0.01%
5,374
-1,306
855
$268K 0.01%
11,029
-1,314
856
$266K 0.01%
10,166
-136,531
857
$265K 0.01%
7,579
-867
858
$262K 0.01%
20,716
-2,284
859
$260K 0.01%
5,404
-680
860
$260K 0.01%
5,170
-562
861
$259K 0.01%
12,179
-1,282
862
$256K 0.01%
8,347
-1,018
863
$254K 0.01%
518
-124
864
$253K 0.01%
11,355
-1,933
865
$253K 0.01%
12,075
-1,980
866
$252K 0.01%
9,812
-1,096
867
$251K 0.01%
11,885
-1,317
868
$250K 0.01%
8,880
-1,099
869
$250K 0.01%
5,374
-578
870
$250K 0.01%
5,002
-528
871
$248K 0.01%
25,824
-3,669
872
$247K 0.01%
27,111
-3,034
873
$247K 0.01%
13,346
-1,504
874
$246K 0.01%
17,665
-2,132
875
$245K 0.01%
9,387
-1,060
33 34
35
36 37