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
801
$415K 0.01%
4,771
802
$408K 0.01%
6,123
-100
803
$408K 0.01%
13,886
-109
804
$405K 0.01%
7,527
-100
805
$403K 0.01%
16,416
-100
806
$403K 0.01%
8,984
-107
807
$401K 0.01%
19,655
-288
808
$401K 0.01%
4,422
809
$401K 0.01%
3,377
810
$401K 0.01%
15,411
-499
811
$400K 0.01%
12,973
+209
812
$397K 0.01%
7,063
-100
813
$397K 0.01%
20,374
-266
814
$397K 0.01%
+5,650
815
$396K 0.01%
23,858
+479
816
$394K 0.01%
4,791
817
$393K 0.01%
16,577
+1,150
818
$393K 0.01%
20,872
819
$391K 0.01%
18,805
+137
820
$391K 0.01%
8,651
-100
821
$388K 0.01%
30,573
-281
822
$388K 0.01%
7,968
+100
823
$388K 0.01%
18,030
-130
824
$385K 0.01%
61,451
-513
825
$383K 0.01%
58,125
-176
31 32
33
34 35