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
826
$383K 0.01%
58,125
-176
827
$382K 0.01%
11,182
-100
828
$382K 0.01%
8,639
829
$379K 0.01%
6,986
-100
830
$375K 0.01%
6,331
831
$375K 0.01%
10,249
-368
832
$373K 0.01%
9,003
833
$369K 0.01%
13,944
834
$365K 0.01%
43,138
-318
835
$362K 0.01%
6,438
-182
836
$358K 0.01%
20,897
-183
837
$356K 0.01%
15,468
-137
838
$355K 0.01%
28,917
-140
839
$355K 0.01%
13,928
-100
840
$354K 0.01%
46,798
+562
841
$354K 0.01%
8,767
-100
842
$352K 0.01%
6,483
-100
843
$351K 0.01%
11,001
-402
844
$349K 0.01%
6,405
-216
845
$349K 0.01%
+15,870
846
$348K 0.01%
22,639
+157
847
$347K 0.01%
15,134
+29
848
$345K 0.01%
14,844
-211
849
$343K 0.01%
20,119
-171
850
$343K 0.01%
7,618
32 33
34
35 36