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
551
$824K 0.03%
26,241
-266
552
$823K 0.03%
14,994
-108
553
$818K 0.03%
17,732
+58
554
$817K 0.03%
7,357
+100
555
$815K 0.03%
31,737
+382
556
$815K 0.03%
27,207
+568
557
$814K 0.03%
7,518
-163
558
$813K 0.03%
41,337
-326
559
$805K 0.03%
10,091
-100
560
$805K 0.03%
28,187
-244
561
$800K 0.03%
5,907
562
$798K 0.02%
6,712
+311
563
$797K 0.02%
9,094
+208
564
$795K 0.02%
10,628
+275
565
$789K 0.02%
19,183
-254
566
$789K 0.02%
18,750
+114
567
$789K 0.02%
7,421
-105
568
$788K 0.02%
10,652
-103
569
$785K 0.02%
13,315
-236,100
570
$785K 0.02%
7,818
-100
571
$783K 0.02%
16,424
+38
572
$778K 0.02%
10,000
573
$777K 0.02%
15,732
+355
574
$775K 0.02%
6,885
575
$771K 0.02%
37,116
-100
21 22
23
24 25