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
126
$5.91M 0.17%
45,173
+676
127
$5.85M 0.16%
179,576
+1,444
128
$5.76M 0.16%
108,891
-1,909
129
$5.72M 0.16%
368,250
+4,680
130
$5.71M 0.16%
38,673
+65
131
$5.66M 0.16%
143,935
+953
132
$5.66M 0.16%
159,205
-312,564
133
$5.65M 0.16%
74,822
+749
134
$5.62M 0.16%
76,422
+201
135
$5.58M 0.16%
37,581
-353
136
$5.58M 0.16%
107,904
-1,700
137
$5.55M 0.16%
85,642
+1,007
138
$5.43M 0.15%
54,132
+772
139
$5.35M 0.15%
83,730
+18,976
140
$5.31M 0.15%
65,870
-44,864
141
$5.28M 0.15%
21,822
+343
142
$5.25M 0.15%
120,492
-27,598
143
$5.16M 0.14%
190,062
+2,347
144
$5.13M 0.14%
58,000
+731
145
$5.05M 0.14%
130,846
-428
146
$5.05M 0.14%
235,500
-142,900
147
$5M 0.14%
62,979
+1,210
148
$4.98M 0.14%
49,079
+3,852
149
$4.9M 0.14%
91,328
+3,322
150
$4.88M 0.14%
167,600
-23,600
4 5
6
7 8