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
$3.2B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$15.1M
3
+$14.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$13M
5
HIW icon
Highwoods Properties
HIW
+$11.6M

Top Sells

1
+$13.9M
2
+$12.9M
3
+$11.7M
4
KRG icon
Kite Realty
KRG
+$11.3M
5
MAC icon
Macerich
MAC
+$10.5M

Sector Composition

1 Real Estate 34.28%
2 Healthcare 9.34%
3 Financials 9.1%
4 Technology 8.7%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.87M 0.06%
47,656
+540
302
$1.86M 0.06%
44,916
+510
303
$1.86M 0.06%
16,029
+310
304
$1.86M 0.06%
40,116
+322
305
$1.84M 0.06%
152,500
306
$1.83M 0.06%
21,166
+404
307
$1.83M 0.06%
98,246
+1,368
308
$1.83M 0.06%
16,914
+289
309
$1.8M 0.06%
36,668
+304
310
$1.77M 0.06%
7,584
311
$1.77M 0.06%
36,608
-1,619
312
$1.76M 0.06%
51,800
+917
313
$1.76M 0.06%
16,597
+309
314
$1.74M 0.05%
19,246
+324
315
$1.73M 0.05%
32,211
+900
316
$1.72M 0.05%
58,484
+22,184
317
$1.71M 0.05%
30,761
+481
318
$1.69M 0.05%
63,663
+797
319
$1.68M 0.05%
116,192
+620
320
$1.67M 0.05%
9,652
+202
321
$1.66M 0.05%
26,830
+249
322
$1.65M 0.05%
10,325
-100
323
$1.64M 0.05%
39,536
+301
324
$1.61M 0.05%
23,142
+104
325
$1.6M 0.05%
27,675
+532
11 12
13
14 15