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
176
$3.95M 0.11%
48,526
+240
177
$3.93M 0.11%
28,250
-153
178
$3.88M 0.11%
20,175
179
$3.88M 0.11%
423,570
+4,120
180
$3.87M 0.11%
251,962
-26,800
181
$3.86M 0.11%
136,308
+889
182
$3.85M 0.11%
148,164
-267
183
$3.82M 0.11%
137,899
+19,900
184
$3.81M 0.11%
40,999
-3,501
185
$3.79M 0.11%
83,577
+906
186
$3.77M 0.11%
50,206
-2,900
187
$3.71M 0.1%
24,412
-316
188
$3.7M 0.1%
78,400
+25,000
189
$3.69M 0.1%
30,762
+257
190
$3.68M 0.1%
64,624
-8,508
191
$3.6M 0.1%
45,442
+157
192
$3.56M 0.1%
21,547
+171
193
$3.55M 0.1%
149,025
+29,000
194
$3.49M 0.1%
50,991
+369
195
$3.44M 0.1%
93,503
-1,080
196
$3.42M 0.1%
59,793
+95
197
$3.41M 0.1%
118,550
+9,700
198
$3.39M 0.09%
28,512
199
$3.37M 0.09%
25,681
+452
200
$3.35M 0.09%
88,000
+23,100
6 7
8
9 10