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
951
$121K ﹤0.01%
10,343
+148
952
$117K ﹤0.01%
7,760
-822
953
$116K ﹤0.01%
3,121
-248
954
$107K ﹤0.01%
3,212
-388
955
$105K ﹤0.01%
7,783
-880
956
$84K ﹤0.01%
2,837
-237
957
$38K ﹤0.01%
78
958
$25K ﹤0.01%
1,029
959
$3K ﹤0.01%
2,809
960
– –
-3,733
961
– –
-20,225
962
– –
-415,376
963
– –
-24,749
964
– –
-7,340
965
– –
-21,708
966
– –
-66,413
967
– –
0
968
– –
-6,402
969
– –
-19,376
970
– –
-15,949
971
– –
-26,025
972
– –
-42,725
973
– –
-27,866
974
– –
-8,162
975
– –
-56,798
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