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
851
$340K 0.01%
10,480
-100
852
$340K 0.01%
6,794
853
$338K 0.01%
28,218
-888
854
$338K 0.01%
7,589
-100
855
$337K 0.01%
7,166
+236
856
$337K 0.01%
20,247
-1,724
857
$335K 0.01%
6,009
-120
858
$334K 0.01%
8,964
-117
859
$333K 0.01%
7,296
-133
860
$330K 0.01%
6,200
-113
861
$330K 0.01%
4,845
-100
862
$330K 0.01%
9,100
-100
863
$329K 0.01%
24,014
-171
864
$326K 0.01%
24,955
-561
865
$326K 0.01%
8,749
-119
866
$326K 0.01%
9,004
+75
867
$322K 0.01%
31,199
-281
868
$322K 0.01%
4,581
869
$320K 0.01%
50,363
870
$319K 0.01%
9,122
-100
871
$318K 0.01%
9,081
-99
872
$317K 0.01%
6,206
873
$314K 0.01%
13,352
+166
874
$313K 0.01%
13,394
-579
875
$312K 0.01%
12,113
-100
33 34
35
36 37