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
351
$1.45M 0.05%
16,301
+286
352
$1.44M 0.04%
30,705
+296
353
$1.44M 0.04%
124,200
-49,100
354
$1.43M 0.04%
22,175
-770
355
$1.41M 0.04%
23,792
-68
356
$1.4M 0.04%
50,387
+537
357
$1.38M 0.04%
22,387
-5,800
358
$1.38M 0.04%
53,551
-7,301
359
$1.37M 0.04%
29,172
+295
360
$1.36M 0.04%
76,200
+1,609
361
$1.36M 0.04%
5,760
+100
362
$1.36M 0.04%
3,990
363
$1.36M 0.04%
29,901
+501
364
$1.35M 0.04%
33,592
-278
365
$1.34M 0.04%
12,000
+400
366
$1.33M 0.04%
32,171
+808
367
$1.33M 0.04%
33,712
+103
368
$1.33M 0.04%
25,879
+440
369
$1.32M 0.04%
19,753
-498
370
$1.32M 0.04%
30,001
+275
371
$1.31M 0.04%
34,525
-188
372
$1.31M 0.04%
126,723
+1,368
373
$1.31M 0.04%
29,202
+8,418
374
$1.31M 0.04%
17,293
+314
375
$1.31M 0.04%
17,997
+53
13 14
15
16 17