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
901
$269K 0.01%
7,219
-100
902
$268K 0.01%
6,954
-176
903
$266K 0.01%
5,104
-100
904
$265K 0.01%
6,532
-100
905
$265K 0.01%
11,336
+297
906
$263K 0.01%
16,345
-390
907
$263K 0.01%
4,362
-35
908
$253K 0.01%
2,781
+100
909
$253K 0.01%
18,526
-220
910
$251K 0.01%
6,372
-100
911
$251K 0.01%
5,915
-100
912
$247K 0.01%
10,691
+206
913
$242K 0.01%
8,082
-100
914
$242K 0.01%
8,378
-100
915
$239K 0.01%
5,796
-100
916
$238K 0.01%
9,524
-100
917
$236K 0.01%
4,173
-30
918
$233K 0.01%
18,600
919
$228K 0.01%
7,820
-120
920
$224K 0.01%
19,175
-175
921
$224K 0.01%
8,465
-100
922
$219K 0.01%
8,134
-100
923
$218K 0.01%
12,021
-103
924
$217K 0.01%
18,981
-100
925
$215K 0.01%
12,493
-100
35 36
37
38 39