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
826
$382K 0.01%
11,182
-100
827
$382K 0.01%
8,639
828
$379K 0.01%
6,986
-100
829
$375K 0.01%
6,331
830
$375K 0.01%
10,249
-368
831
$373K 0.01%
9,003
832
$369K 0.01%
13,944
833
$365K 0.01%
43,138
-318
834
$362K 0.01%
6,438
-182
835
$358K 0.01%
20,897
-183
836
$356K 0.01%
15,468
-137
837
$355K 0.01%
28,917
-140
838
$355K 0.01%
13,928
-100
839
$354K 0.01%
46,798
+562
840
$354K 0.01%
8,767
-100
841
$352K 0.01%
6,483
-100
842
$351K 0.01%
11,001
-402
843
$349K 0.01%
6,405
-216
844
$349K 0.01%
+15,870
845
$348K 0.01%
22,639
+157
846
$347K 0.01%
15,134
+29
847
$345K 0.01%
14,844
-211
848
$343K 0.01%
20,119
-171
849
$343K 0.01%
7,618
850
$340K 0.01%
10,480
-100
32 33
34
35 36