SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$26M
2
+$15.6M
3
+$14.7M
4
HDV
iShares Core High Dividend ETF
HDV
+$13.5M
5
HIW icon
Highwoods Properties
HIW
+$12.4M

Top Sells

1
+$15.1M
2
+$14.2M
3
+$13.1M
4
KRG icon
Kite Realty
KRG
+$12.5M
5
MAC icon
Macerich
MAC
+$11.4M

Sector Composition

1 Real Estate 34.28%
2 Healthcare 9.34%
3 Financials 9.1%
4 Technology 8.67%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$467K 0.01%
6,645
-100
752
$466K 0.01%
25,735
+56
753
$465K 0.01%
13,973
+163
754
$464K 0.01%
10,957
-100
755
$463K 0.01%
6,372
756
$460K 0.01%
6,214
-100
757
$459K 0.01%
6,959
-141
758
$459K 0.01%
8,519
-100
759
$458K 0.01%
19,768
-118
760
$456K 0.01%
7,069
761
$455K 0.01%
20,953
-182
762
$454K 0.01%
+9,920
763
$454K 0.01%
6,006
764
$452K 0.01%
13,493
-100
765
$451K 0.01%
15,171
+532
766
$451K 0.01%
6,601
-109
767
$449K 0.01%
2,980
768
$449K 0.01%
8,168
769
$449K 0.01%
11,670
-101
770
$448K 0.01%
7,116
+240
771
$448K 0.01%
45,333
+536
772
$447K 0.01%
7,026
-100
773
$447K 0.01%
2,125
-44
774
$439K 0.01%
9,515
-100
775
$439K 0.01%
7,055
-100
29 30
31
32 33