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
$3.2B
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
26
$22.9M 0.72%
1,233,934
-168,801
27
$22.1M 0.69%
690,479
-112,402
28
$21.5M 0.67%
954,618
+80,457
29
$21.4M 0.67%
328,759
-121,500
30
$20.1M 0.63%
256,877
+4,870
31
$20.1M 0.63%
270,059
-60,100
32
$19.5M 0.61%
613,758
+11,355
33
$19.4M 0.6%
415,391
-35,617
34
$18.7M 0.58%
90,913
-2,725
35
$17.9M 0.56%
667,068
-88,547
36
$17.2M 0.54%
177,854
+2,520
37
$17.1M 0.53%
199,582
+3,369
38
$16.9M 0.53%
993,155
+12,239
39
$16.9M 0.53%
147,932
+1,757
40
$16.3M 0.51%
139,297
+94
41
$15.9M 0.5%
286,941
+4,050
42
$15.8M 0.49%
726,020
+12,860
43
$15.6M 0.49%
476,463
+460,400
44
$15.2M 0.48%
280,321
+2,592
45
$15.1M 0.47%
352,700
-107,000
46
$14.8M 0.46%
3,014,072
+1,846,171
47
$14.7M 0.46%
1,209,800
+91,400
48
$14.6M 0.45%
371,352
+4,441
49
$14.4M 0.45%
+547,200
50
$14.3M 0.45%
475,982
+1,344
1
2
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