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
801
$415K 0.01%
4,771
802
$409K 0.01%
+25,550
803
$408K 0.01%
6,123
-100
804
$408K 0.01%
13,886
-109
805
$405K 0.01%
7,527
-100
806
$403K 0.01%
16,416
-100
807
$403K 0.01%
8,984
-107
808
$401K 0.01%
19,655
-288
809
$401K 0.01%
4,422
810
$401K 0.01%
3,377
811
$401K 0.01%
15,411
-499
812
$400K 0.01%
12,973
+209
813
$397K 0.01%
7,063
-100
814
$397K 0.01%
20,374
-266
815
$397K 0.01%
+5,650
816
$396K 0.01%
23,858
+479
817
$394K 0.01%
4,791
818
$393K 0.01%
16,577
+1,150
819
$393K 0.01%
20,872
820
$391K 0.01%
18,805
+137
821
$391K 0.01%
8,651
-100
822
$388K 0.01%
30,573
-281
823
$388K 0.01%
7,968
+100
824
$388K 0.01%
18,030
-130
825
$385K 0.01%
61,451
-513
31 32
33
34 35