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
651
$622K 0.02%
7,985
-100
652
$620K 0.02%
16,658
653
$620K 0.02%
6,855
654
$619K 0.02%
4,786
655
$619K 0.02%
5,429
-100
656
$619K 0.02%
13,762
-102
657
$613K 0.02%
8,350
-100
658
$612K 0.02%
25,009
-193
659
$611K 0.02%
14,251
-100
660
$610K 0.02%
9,286
-100
661
$610K 0.02%
10,072
662
$607K 0.02%
7,730
-100
663
$607K 0.02%
8,730
-294
664
$604K 0.02%
7,877
665
$604K 0.02%
9,793
+112
666
$603K 0.02%
6,962
-34
667
$603K 0.02%
14,992
+2,780
668
$600K 0.02%
18,921
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669
$596K 0.02%
14,841
670
$594K 0.02%
8,136
-100
671
$593K 0.02%
60,123
-233
672
$591K 0.02%
24,942
673
$588K 0.02%
24,468
-200
674
$585K 0.02%
30,301
-739
675
$583K 0.02%
33,492
-300
25 26
27
28 29