SAM

Securian Asset Management Portfolio holdings

AUM $2.53B
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
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 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$9K ﹤0.01%
2,809
952
– –
-26,900
953
– –
-65,800
954
– –
-21,846
955
– –
-253,891
956
– –
-3,000
957
– –
-35,261
958
– –
-13,119
959
– –
-264
960
– –
-11,413
961
– –
-9,513
962
– –
-32,300
963
– –
-223
964
– –
-91
965
– –
-7,159
966
– –
-88,000
967
– –
-223
968
– –
-26,799
969
– –
-153,658
970
– –
-19,942
971
– –
-7,348
972
– –
-11,175
973
– –
-33,666
974
– –
-5,115
975
– –
-26,578
36 37 38
39
40