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
876
$311K 0.01%
1,340
877
$311K 0.01%
932
-7
878
$311K 0.01%
8,106
-100
879
$310K 0.01%
5,498
-630
880
$310K 0.01%
6,415
-100
881
$308K 0.01%
11,678
-200
882
$307K 0.01%
10,172
+260
883
$303K 0.01%
5,610
+100
884
$302K 0.01%
8,887
-100
885
$301K 0.01%
15,137
-122
886
$299K 0.01%
5,189
-263
887
$295K 0.01%
10,932
888
$291K 0.01%
5,515
889
$290K 0.01%
5,094
-198
890
$289K 0.01%
14,799
-100
891
$286K 0.01%
16,445
-160
892
$283K 0.01%
5,085
-100
893
$281K 0.01%
4,051
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894
$279K 0.01%
6,316
-100
895
$277K 0.01%
11,250
-102
896
$275K 0.01%
7,119
-320
897
$274K 0.01%
6,267
-100
898
$271K 0.01%
13,038
-150,620
899
$270K 0.01%
10,224
-100
900
$269K 0.01%
7,219
-100
34 35
36
37 38