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
876
$312K 0.01%
7,332
-100
877
$311K 0.01%
1,340
878
$311K 0.01%
932
-7
879
$311K 0.01%
8,106
-100
880
$310K 0.01%
5,498
-630
881
$310K 0.01%
6,415
-100
882
$308K 0.01%
11,678
-200
883
$307K 0.01%
10,172
+260
884
$303K 0.01%
5,610
+100
885
$302K 0.01%
8,887
-100
886
$301K 0.01%
15,137
-122
887
$299K 0.01%
5,189
-263
888
$295K 0.01%
10,932
889
$291K 0.01%
5,515
890
$290K 0.01%
5,094
-198
891
$289K 0.01%
14,799
-100
892
$286K 0.01%
16,445
-160
893
$283K 0.01%
5,085
-100
894
$281K 0.01%
4,051
+21
895
$279K 0.01%
6,316
-100
896
$277K 0.01%
11,250
-102
897
$275K 0.01%
7,119
-320
898
$274K 0.01%
6,267
-100
899
$271K 0.01%
13,038
-150,620
900
$270K 0.01%
10,224
-100
34 35
36
37 38