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
676
$583K 0.02%
27,366
-173
677
$581K 0.02%
58,950
-376
678
$580K 0.02%
18,813
-588
679
$580K 0.02%
8,873
-196
680
$578K 0.02%
30,397
-419
681
$573K 0.02%
18,727
-100
682
$571K 0.02%
128,656
-1,088
683
$570K 0.02%
19,774
+137
684
$568K 0.02%
15,261
-100
685
$566K 0.02%
20,577
-100
686
$566K 0.02%
9,194
-100
687
$566K 0.02%
34,332
-400
688
$563K 0.02%
10,690
+365
689
$563K 0.02%
11,910
690
$560K 0.02%
8,784
-100
691
$560K 0.02%
31,151
-259
692
$555K 0.02%
28,695
-116,300
693
$554K 0.02%
14,381
+207
694
$552K 0.02%
26,110
-154
695
$552K 0.02%
22,069
-199
696
$551K 0.02%
46,879
+1,585
697
$550K 0.02%
15,226
+359
698
$549K 0.02%
7,208
-100
699
$548K 0.02%
19,092
-163
700
$547K 0.02%
9,097
+222
26 27
28
29 30