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
626
$663K 0.02%
16,350
-23,407
627
$660K 0.02%
18,844
628
$657K 0.02%
11,438
629
$657K 0.02%
28,710
-312
630
$656K 0.02%
14,399
+165
631
$652K 0.02%
16,657
-222
632
$650K 0.02%
10,676
-395
633
$650K 0.02%
13,946
-253
634
$649K 0.02%
15,605
+178
635
$645K 0.02%
13,799
636
$643K 0.02%
11,317
-149
637
$643K 0.02%
10,254
-100
638
$639K 0.02%
17,858
-241
639
$639K 0.02%
3,656
640
$639K 0.02%
18,677
-156
641
$639K 0.02%
23,727
+306
642
$637K 0.02%
+17,400
643
$636K 0.02%
15,216
+148
644
$635K 0.02%
10,492
-561
645
$631K 0.02%
5,858
646
$631K 0.02%
17,025
+109
647
$629K 0.02%
11,561
-100
648
$625K 0.02%
12,849
-28
649
$623K 0.02%
30,934
+128
650
$622K 0.02%
+10,421
24 25
26
27 28