SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
76
$12.1M 0.34%
164,117
+1,568
77
$12M 0.34%
138,152
+1,331
78
$11.9M 0.33%
110,984
-13,401
79
$11.3M 0.32%
74,108
+695
80
$11M 0.31%
131,832
-2,145
81
$11M 0.31%
297,869
-389,811
82
$10.9M 0.3%
445,818
-7,974
83
$10.8M 0.3%
138,987
+6,188
84
$10.7M 0.3%
135,196
+14,431
85
$10.6M 0.3%
+451,457
86
$10.5M 0.29%
71,376
+838
87
$10.4M 0.29%
86,373
-1,563
88
$10.3M 0.29%
319,780
+146,179
89
$10.1M 0.28%
105,410
-1,293
90
$9.84M 0.28%
158,864
+2,120
91
$9.14M 0.26%
109,121
-130,337
92
$9.08M 0.25%
39,291
+515
93
$8.71M 0.24%
78,576
+65
94
$8.46M 0.24%
96,095
+13
95
$8.28M 0.23%
144,908
+29
96
$8.17M 0.23%
158,430
+57,552
97
$8.17M 0.23%
279,100
-40,200
98
$8.13M 0.23%
116,032
-8,342
99
$8M 0.22%
187,041
100
$7.77M 0.22%
120,372
+1,106
2 3
4
5 6