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
701
$547K 0.02%
16,528
-117
702
$547K 0.02%
16,111
-100
703
$546K 0.02%
6,275
704
$545K 0.02%
17,581
+316
705
$545K 0.02%
244
+3
706
$543K 0.02%
9,373
+366
707
$542K 0.02%
33,291
+465
708
$541K 0.02%
8,391
-100
709
$539K 0.02%
7,065
-100
710
$538K 0.02%
16,017
+229
711
$537K 0.02%
72,346
-528
712
$536K 0.02%
32,624
-922
713
$533K 0.02%
34,070
-262
714
$531K 0.02%
6,264
715
$530K 0.02%
5,026
716
$527K 0.02%
12,598
-371
717
$527K 0.02%
21,825
-147
718
$525K 0.02%
11,275
+384
719
$524K 0.02%
8,600
+415
720
$524K 0.02%
13,800
+5,100
721
$522K 0.02%
29,000
+800
722
$520K 0.02%
+19,300
723
$519K 0.02%
+5,424
724
$519K 0.02%
24,817
-195
725
$517K 0.02%
32,979
-404
27 28
29
30 31