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
201
$3.33M 0.09%
178,063
-42,454
202
$3.31M 0.09%
55,523
+328
203
$3.31M 0.09%
31,739
-227
204
$3.28M 0.09%
43,108
-15,400
205
$3.26M 0.09%
62,555
+643
206
$3.26M 0.09%
25,478
+407
207
$3.25M 0.09%
96,700
+10,700
208
$3.22M 0.09%
33,081
+148
209
$3.19M 0.09%
84,993
+1,090
210
$3.17M 0.09%
49,827
-999
211
$3.15M 0.09%
28,039
+219
212
$3.14M 0.09%
134,259
+2,055
213
$3.1M 0.09%
26,160
214
$3.09M 0.09%
38,500
+1,500
215
$3.06M 0.09%
42,947
-61
216
$3.06M 0.09%
148,500
+99,600
217
$3.04M 0.09%
102,214
+25,615
218
$3.04M 0.09%
59,430
+1,000
219
$3.01M 0.08%
119,047
+1,224
220
$3M 0.08%
178,757
-43,700
221
$2.98M 0.08%
280,896
-6,554
222
$2.91M 0.08%
107,484
-1,412
223
$2.9M 0.08%
80,520
-532
224
$2.9M 0.08%
17,545
+246
225
$2.9M 0.08%
60,108
-32,916
7 8
9
10 11