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
726
$515K 0.02%
20,904
727
$514K 0.02%
29,462
+984
728
$510K 0.02%
+27,815
729
$506K 0.02%
12,801
-100
730
$504K 0.02%
12,697
-100
731
$504K 0.02%
7,994
732
$498K 0.02%
8,634
-362
733
$498K 0.02%
7,131
-100
734
$498K 0.02%
+28,998
735
$497K 0.02%
20,772
+384
736
$494K 0.02%
13,346
-71
737
$490K 0.02%
12,510
-100
738
$490K 0.02%
8,484
-100
739
$488K 0.02%
10,174
-100
740
$488K 0.02%
23,415
-156
741
$486K 0.02%
5,986
742
$486K 0.02%
5,998
-100
743
$486K 0.02%
5,859
-100
744
$485K 0.02%
11,104
+500
745
$484K 0.02%
3,909
746
$476K 0.01%
14,157
-186
747
$474K 0.01%
23,041
-445
748
$472K 0.01%
29,134
+501
749
$470K 0.01%
49,760
-686
750
$469K 0.01%
9,097
+60
28 29
30
31 32