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
526
$864K 0.03%
10,557
-101
527
$863K 0.03%
76,344
+830
528
$863K 0.03%
53,300
-121,400
529
$861K 0.03%
22,855
+358
530
$861K 0.03%
33,163
-444
531
$860K 0.03%
13,777
+157
532
$860K 0.03%
36,645
-294
533
$855K 0.03%
64,465
+4,186
534
$855K 0.03%
16,654
+142
535
$854K 0.03%
6,036
+200
536
$848K 0.03%
13,219
-239
537
$848K 0.03%
17,449
+198
538
$847K 0.03%
16,931
-295
539
$847K 0.03%
30,621
-387
540
$845K 0.03%
7,732
+200
541
$841K 0.03%
14,969
-104
542
$840K 0.03%
28,542
-376
543
$839K 0.03%
13,206
+494
544
$839K 0.03%
24,363
-263
545
$839K 0.03%
10,944
-377
546
$838K 0.03%
23,440
+147
547
$831K 0.03%
100,580
-500
548
$829K 0.03%
36,460
+666
549
$828K 0.03%
26,006
+442
550
$826K 0.03%
6,867
+102
20 21
22
23 24