SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
76
$10.7M 0.33%
341,050
+30,800
77
$10.6M 0.33%
447,690
+5,946
78
$10.5M 0.33%
157,866
+2,648
79
$10.4M 0.32%
120,250
+1,223
80
$10M 0.31%
135,060
+1,886
81
$9.67M 0.3%
154,457
+286
82
$9.67M 0.3%
395,225
-461,600
83
$9.51M 0.3%
311,991
+254,291
84
$9.3M 0.29%
72,071
+1,102
85
$9.22M 0.29%
277,686
+213,197
86
$9.2M 0.29%
397,700
+5,300
87
$9.11M 0.28%
186,337
+2,281
88
$9.02M 0.28%
22,331
+314
89
$9.01M 0.28%
600,000
+149,200
90
$8.91M 0.28%
145,158
+11,094
91
$8.7M 0.27%
75,138
+260
92
$8.69M 0.27%
124,487
+2,037
93
$8.63M 0.27%
90,756
+1,056
94
$8.58M 0.27%
91,829
+606
95
$8.55M 0.27%
265,411
+244,190
96
$8.45M 0.26%
60,888
-382
97
$7.97M 0.25%
38,177
+382
98
$7.97M 0.25%
109,430
-19,600
99
$7.91M 0.25%
82,957
+590
100
$7.87M 0.25%
393,625
+28,100
2 3
4
5 6