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
101
$7.82M 0.24%
119,739
102
$7.8M 0.24%
+117,000
103
$7.79M 0.24%
126,094
-1,796
104
$7.77M 0.24%
110,089
+8,153
105
$7.72M 0.24%
92,459
+1,213
106
$7.61M 0.24%
141,967
+2,035
107
$7.55M 0.24%
77,645
+957
108
$7.4M 0.23%
401,433
+389,499
109
$7.29M 0.23%
205,624
-248,939
110
$7.28M 0.23%
167,718
+1,476
111
$7.13M 0.22%
132,092
+1,198
112
$7.02M 0.22%
409,100
+1,000
113
$6.97M 0.22%
82,561
+1,215
114
$6.92M 0.22%
140,919
+147
115
$6.83M 0.21%
78,126
+504
116
$6.77M 0.21%
123,600
+10,700
117
$6.43M 0.2%
82,730
+917
118
$6.37M 0.2%
65,719
+811
119
$6.33M 0.2%
153,823
+93
120
$6.31M 0.2%
248,796
+4,272
121
$6.28M 0.2%
408,500
+5,700
122
$6.15M 0.19%
69,129
+1,267
123
$6.13M 0.19%
178,402
+9,455
124
$5.98M 0.19%
202,832
-9,146
125
$5.95M 0.19%
207,925
+211
3 4
5
6 7