SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+4.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.58B
AUM Growth
+$104M
Cap. Flow
-$11.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
16.67%
Holding
1,011
New
27
Increased
375
Reduced
536
Closed
21

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.2M
2
LPT
Liberty Property Trust
LPT
$14.4M
3
VNO icon
Vornado Realty Trust
VNO
$14.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
$12M
5
CONE
CyrusOne Inc Common Stock
CONE
$11.4M

Top Sells

1
UDR icon
UDR
UDR
$14.4M
2
ESS icon
Essex Property Trust
ESS
$12.1M
3
DEI icon
Douglas Emmett
DEI
$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 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$80.5B
$3.95M 0.11%
48,526
+240
+0.5% +$19.5K
GD icon
177
General Dynamics
GD
$86.8B
$3.93M 0.11%
28,250
-153
-0.5% -$21.3K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$728B
$3.88M 0.11%
20,175
– –
NFLX icon
179
Netflix
NFLX
$529B
$3.88M 0.11%
42,357
+412
+1% +$37.7K
CLNY
180
DELISTED
Colony Capital, Inc.
CLNY
$3.87M 0.11%
251,962
-26,800
-10% -$411K
GM icon
181
General Motors
GM
$55.5B
$3.86M 0.11%
136,308
+889
+0.7% +$25.2K
MS icon
182
Morgan Stanley
MS
$236B
$3.85M 0.11%
148,164
-267
-0.2% -$6.94K
BXMT icon
183
Blackstone Mortgage Trust
BXMT
$3.45B
$3.82M 0.11%
137,899
+19,900
+17% +$551K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$41B
$3.81M 0.11%
40,999
-3,501
-8% -$325K
HAL icon
185
Halliburton
HAL
$18.8B
$3.79M 0.11%
83,577
+906
+1% +$41K
NHI icon
186
National Health Investors
NHI
$3.72B
$3.77M 0.11%
50,206
-2,900
-5% -$218K
FDX icon
187
FedEx
FDX
$53.7B
$3.71M 0.1%
24,412
-316
-1% -$48K
SEP
188
DELISTED
Spectra Engy Parters Lp
SEP
$3.7M 0.1%
78,400
+25,000
+47% +$1.18M
SYK icon
189
Stryker
SYK
$150B
$3.69M 0.1%
30,762
+257
+0.8% +$30.8K
SRE icon
190
Sempra
SRE
$52.9B
$3.68M 0.1%
64,624
-8,508
-12% -$485K
PSX icon
191
Phillips 66
PSX
$53.2B
$3.61M 0.1%
45,442
+157
+0.3% +$12.5K
BDX icon
192
Becton Dickinson
BDX
$55.1B
$3.57M 0.1%
21,547
+171
+0.8% +$28.3K
STAG icon
193
STAG Industrial
STAG
$6.9B
$3.55M 0.1%
149,025
+29,000
+24% +$690K
MMC icon
194
Marsh & McLennan
MMC
$100B
$3.49M 0.1%
50,991
+369
+0.7% +$25.3K
KR icon
195
Kroger
KR
$44.8B
$3.44M 0.1%
93,503
-1,080
-1% -$39.7K
CTSH icon
196
Cognizant
CTSH
$35.1B
$3.42M 0.1%
59,793
+95
+0.2% +$5.44K
ETP
197
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.41M 0.1%
118,550
+9,700
+9% +$279K
TRV icon
198
Travelers Companies
TRV
$62B
$3.39M 0.09%
28,512
– –
ELV icon
199
Elevance Health
ELV
$70.6B
$3.37M 0.09%
25,681
+452
+2% +$59.4K
ETP
200
DELISTED
Energy Transfer Partners L.p.
ETP
$3.35M 0.09%
88,000
+23,100
+36% +$879K
6 7
8
9 10