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
926
$215K 0.01%
13,319
-100
927
$214K 0.01%
89,013
-723
928
$214K 0.01%
4,409
929
$213K 0.01%
12,857
-118
930
$211K 0.01%
7,439
-100
931
$210K 0.01%
9,777
-100
932
$205K 0.01%
11,080
-399
933
$201K 0.01%
5,687
-100
934
$199K 0.01%
12,487
-616
935
$194K 0.01%
11,013
936
$186K 0.01%
5,393
937
$179K 0.01%
5,038
-100
938
$179K 0.01%
6,604
939
$176K 0.01%
13,912
-125
940
$175K 0.01%
13,623
-143
941
$173K 0.01%
9,010
-100
942
$170K 0.01%
4,734
-100
943
$165K 0.01%
6,270
-100
944
$164K 0.01%
7,596
-138
945
$159K 0.01%
6,152
+71
946
$150K ﹤0.01%
204
-3
947
$148K ﹤0.01%
+10,603
948
$142K ﹤0.01%
5,269
949
$142K ﹤0.01%
3,883
-100
950
$91K ﹤0.01%
3,778
-135
36 37
38
39 40