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
926
$214K 0.01%
89,013
-723
927
$214K 0.01%
4,409
928
$213K 0.01%
12,857
-118
929
$211K 0.01%
7,439
-100
930
$210K 0.01%
9,777
-100
931
$205K 0.01%
11,080
-399
932
$201K 0.01%
5,687
-100
933
$199K 0.01%
12,487
-616
934
$194K 0.01%
11,013
935
$186K 0.01%
5,393
936
$179K 0.01%
5,038
-100
937
$179K 0.01%
6,604
938
$176K 0.01%
13,912
-125
939
$175K 0.01%
13,623
-143
940
$173K 0.01%
9,010
-100
941
$170K 0.01%
4,734
-100
942
$165K 0.01%
6,270
-100
943
$164K 0.01%
7,596
-138
944
$159K 0.01%
6,152
+71
945
$150K ﹤0.01%
204
-3
946
$148K ﹤0.01%
+10,603
947
$142K ﹤0.01%
5,269
948
$142K ﹤0.01%
3,883
-100
949
$91K ﹤0.01%
3,778
-135
950
$20K ﹤0.01%
611
-2,000
36 37
38
39 40