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
901
$268K 0.01%
6,954
-176
902
$266K 0.01%
5,104
-100
903
$265K 0.01%
6,532
-100
904
$265K 0.01%
11,336
+297
905
$263K 0.01%
16,345
-390
906
$263K 0.01%
4,362
-35
907
$253K 0.01%
2,781
+100
908
$253K 0.01%
18,526
-220
909
$251K 0.01%
6,372
-100
910
$251K 0.01%
5,915
-100
911
$247K 0.01%
10,691
+206
912
$242K 0.01%
8,082
-100
913
$242K 0.01%
8,378
-100
914
$239K 0.01%
5,796
-100
915
$238K 0.01%
9,524
-100
916
$236K 0.01%
4,173
-30
917
$233K 0.01%
18,600
918
$228K 0.01%
7,820
-120
919
$224K 0.01%
19,175
-175
920
$224K 0.01%
8,465
-100
921
$219K 0.01%
8,134
-100
922
$218K 0.01%
12,021
-103
923
$217K 0.01%
18,981
-100
924
$215K 0.01%
12,493
-100
925
$215K 0.01%
13,319
-100
35 36
37
38 39