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
576
$771K 0.02%
19,527
+229
577
$767K 0.02%
24,680
-425
578
$765K 0.02%
25,794
+209
579
$764K 0.02%
25,347
+320
580
$763K 0.02%
5,763
+100
581
$762K 0.02%
21,166
-232
582
$761K 0.02%
35,992
+56
583
$761K 0.02%
11,143
+740
584
$758K 0.02%
7,684
+100
585
$750K 0.02%
13,448
-100
586
$748K 0.02%
+13,592
587
$747K 0.02%
38,769
+521
588
$747K 0.02%
11,550
-105
589
$746K 0.02%
23,908
-100
590
$746K 0.02%
557
-25
591
$734K 0.02%
13,838
+154
592
$733K 0.02%
47,608
-806
593
$732K 0.02%
14,267
-100
594
$722K 0.02%
10,255
+295
595
$721K 0.02%
39,022
-166
596
$718K 0.02%
33,042
+346
597
$718K 0.02%
31,389
+66
598
$717K 0.02%
14,789
-807
599
$716K 0.02%
9,081
+220
600
$712K 0.02%
25,250
+308
22 23
24
25 26