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
1
$128M 3.57%
587,859
+5,257
2
$58M 1.62%
761,891
+3,250
3
$57.5M 1.61%
225,009
+1,308
4
$55.3M 1.55%
306,358
+14,600
5
$54.2M 1.52%
1,104,834
-79,213
6
$53.8M 1.5%
138,647
+9,900
7
$51.8M 1.45%
2,168,768
-5,952
8
$48.7M 1.36%
593,040
+146,386
9
$48M 1.34%
1,038,060
+414,800
10
$41.3M 1.16%
379,183
+49,283
11
$39.8M 1.11%
778,079
+2,571
12
$39.4M 1.1%
487,329
+177,675
13
$38M 1.06%
287,964
-60,691
14
$37.8M 1.06%
403,504
+3,133
15
$36.5M 1.02%
501,841
-47,149
16
$34.1M 0.95%
149,705
-53,100
17
$33.4M 0.93%
324,415
+28,822
18
$33.4M 0.93%
1,120,995
+86,764
19
$32.7M 0.92%
269,961
+1,662
20
$30.5M 0.85%
458,995
+70,008
21
$29.9M 0.84%
433,975
-134,289
22
$29.1M 0.81%
926,516
-32,061
23
$28.4M 0.8%
188,476
-986
24
$27.5M 0.77%
519,697
+74,032
25
$27.4M 0.77%
767,160
+8,940
1
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