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
601
$710K 0.02%
13,719
-263
602
$710K 0.02%
22,631
+6,500
603
$707K 0.02%
34,152
-272
604
$705K 0.02%
12,696
+215
605
$703K 0.02%
21,239
-920
606
$701K 0.02%
11,910
-100
607
$698K 0.02%
10,893
608
$696K 0.02%
13,875
+178
609
$690K 0.02%
1,063
610
$689K 0.02%
8,419
611
$689K 0.02%
11,838
+182
612
$688K 0.02%
47,174
+708
613
$687K 0.02%
6,491
+100
614
$682K 0.02%
41,551
-534
615
$680K 0.02%
33,133
-7,063
616
$679K 0.02%
10,446
617
$676K 0.02%
13,348
+165
618
$675K 0.02%
11,790
-182
619
$672K 0.02%
1,514
620
$672K 0.02%
13,028
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621
$671K 0.02%
36,872
-577
622
$671K 0.02%
4,080
623
$666K 0.02%
13,093
-136
624
$666K 0.02%
12,642
+336
625
$666K 0.02%
16,241
-139
23 24
25
26 27