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
101
$7.7M 0.22%
59,272
-1,761
102
$7.65M 0.21%
142,820
-1,196
103
$7.58M 0.21%
36,170
-30,537
104
$7.56M 0.21%
76,636
-8
105
$7.52M 0.21%
95,439
+605
106
$7.3M 0.2%
67,758
+626
107
$7.27M 0.2%
131,783
-573
108
$7.18M 0.2%
82,308
+159
109
$7.14M 0.2%
83,239
+429
110
$7.08M 0.2%
269,900
-52,400
111
$7.08M 0.2%
101,268
+32,101
112
$7.07M 0.2%
84,941
+954
113
$6.99M 0.2%
153,632
-153
114
$6.96M 0.19%
65,445
+5,576
115
$6.94M 0.19%
87,711
-2,015
116
$6.78M 0.19%
179,481
-32,098
117
$6.77M 0.19%
199,345
+22,636
118
$6.76M 0.19%
43,025
+139
119
$6.42M 0.18%
25,883
+248
120
$6.42M 0.18%
87,718
+947
121
$6.37M 0.18%
157,914
+474
122
$6.36M 0.18%
1,080,462
-474,340
123
$6.19M 0.17%
98,809
+918
124
$6.15M 0.17%
4,927
+50
125
$5.96M 0.17%
87,739
+1,065
3 4
5
6 7