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
851
$340K 0.01%
6,794
852
$338K 0.01%
28,218
-888
853
$338K 0.01%
7,589
-100
854
$337K 0.01%
7,166
+236
855
$337K 0.01%
20,247
-1,724
856
$335K 0.01%
6,009
-120
857
$334K 0.01%
8,964
-117
858
$333K 0.01%
7,296
-133
859
$330K 0.01%
6,200
-113
860
$330K 0.01%
4,845
-100
861
$330K 0.01%
9,100
-100
862
$329K 0.01%
24,014
-171
863
$326K 0.01%
24,955
-561
864
$326K 0.01%
8,749
-119
865
$326K 0.01%
9,004
+75
866
$322K 0.01%
31,199
-281
867
$322K 0.01%
4,581
868
$320K 0.01%
50,363
869
$319K 0.01%
9,122
-100
870
$318K 0.01%
9,081
-99
871
$317K 0.01%
6,206
872
$314K 0.01%
13,352
+166
873
$313K 0.01%
13,394
-579
874
$312K 0.01%
12,113
-100
875
$312K 0.01%
7,332
-100
33 34
35
36 37