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
476
$987K 0.03%
13,249
+145
477
$987K 0.03%
11,048
-116
478
$985K 0.03%
+50,800
479
$984K 0.03%
13,570
+145
480
$979K 0.03%
13,210
-484
481
$979K 0.03%
24,182
+610
482
$977K 0.03%
15,879
-137
483
$976K 0.03%
8,845
+642
484
$975K 0.03%
10,616
+120
485
$973K 0.03%
26,291
+316
486
$973K 0.03%
1,936,200
+12,800
487
$973K 0.03%
22,611
-10,489
488
$971K 0.03%
18,774
-340
489
$964K 0.03%
37,600
+16,825
490
$955K 0.03%
14,497
491
$953K 0.03%
10,447
+119
492
$942K 0.03%
24,675
+121
493
$936K 0.03%
17,881
+7
494
$925K 0.03%
60,398
+777
495
$922K 0.03%
29,225
+264
496
$922K 0.03%
10,826
-100
497
$921K 0.03%
31,914
+292
498
$921K 0.03%
18,816
-246
499
$921K 0.03%
24,914
+71
500
$920K 0.03%
9,189
-100
18 19
20
21 22