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
776
$437K 0.01%
21,542
+394
777
$437K 0.01%
5,004
+202
778
$436K 0.01%
8,017
779
$435K 0.01%
7,010
-100
780
$435K 0.01%
9,968
-100
781
$434K 0.01%
5,090
782
$434K 0.01%
38,470
-827
783
$432K 0.01%
9,356
-100
784
$429K 0.01%
13,535
+128
785
$428K 0.01%
24,841
-175
786
$427K 0.01%
6,375
+123
787
$425K 0.01%
22,950
+8,052
788
$425K 0.01%
10,881
-113
789
$424K 0.01%
39,488
-340
790
$424K 0.01%
20,575
-185
791
$421K 0.01%
14,299
-128
792
$421K 0.01%
2,690
793
$421K 0.01%
9,438
-100
794
$419K 0.01%
6,273
-111
795
$418K 0.01%
11,836
+437
796
$418K 0.01%
+16,929
797
$418K 0.01%
4,380
798
$416K 0.01%
22,801
-398
799
$416K 0.01%
3,413
+100
800
$415K 0.01%
5,519
30 31
32
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