SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$26M
2
+$15.6M
3
+$14.7M
4
HDV
iShares Core High Dividend ETF
HDV
+$13.5M
5
HIW icon
Highwoods Properties
HIW
+$12.4M

Top Sells

1
+$15.1M
2
+$14.2M
3
+$13.1M
4
KRG icon
Kite Realty
KRG
+$12.5M
5
MAC icon
Macerich
MAC
+$11.4M

Sector Composition

1 Real Estate 34.28%
2 Healthcare 9.34%
3 Financials 9.1%
4 Technology 8.67%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$917K 0.03%
23,402
+103
502
$917K 0.03%
10,520
+268
503
$913K 0.03%
20,360
-100
504
$909K 0.03%
25,926
+322
505
$908K 0.03%
38,304
+904
506
$904K 0.03%
7,851
+100
507
$899K 0.03%
27,562
+595
508
$898K 0.03%
5,528
509
$898K 0.03%
25,957
+333
510
$897K 0.03%
18,303
-243
511
$894K 0.03%
28,944
+215
512
$893K 0.03%
11,609
+1,983
513
$893K 0.03%
5,609
+105
514
$890K 0.03%
7,853
+100
515
$887K 0.03%
9,350
-452
516
$884K 0.03%
7,796
-132
517
$876K 0.03%
15,845
-140
518
$876K 0.03%
14,024
519
$874K 0.03%
20,126
+19
520
$872K 0.03%
29,782
+180
521
$870K 0.03%
37,136
+195
522
$869K 0.03%
35,400
-42,300
523
$864K 0.03%
31,592
+662
524
$864K 0.03%
11,000
-100
525
$864K 0.03%
22,634
-144
19 20
21
22 23