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
176
$3.94M 0.12%
196,100
+48,900
177
$3.85M 0.12%
410,620
+7,000
178
$3.84M 0.12%
21,223
+2,362
179
$3.81M 0.12%
20,175
180
$3.75M 0.12%
48,058
+805
181
$3.74M 0.12%
40,122
+628
182
$3.74M 0.12%
42,728
+432
183
$3.73M 0.12%
7,322
+200
184
$3.69M 0.12%
56,995
+853
185
$3.69M 0.12%
85,046
-27,005
186
$3.66M 0.11%
34,558
+398
187
$3.66M 0.11%
63,771
+947
188
$3.66M 0.11%
64,900
-7,400
189
$3.64M 0.11%
121,927
+2,627
190
$3.64M 0.11%
44,968
+552
191
$3.6M 0.11%
85,840
+1,061
192
$3.6M 0.11%
94,655
+1,451
193
$3.57M 0.11%
109,444
+1,797
194
$3.57M 0.11%
44,474
+67
195
$3.53M 0.11%
57,832
+959
196
$3.5M 0.11%
63,199
-698
197
$3.47M 0.11%
174,390
-589,370
198
$3.47M 0.11%
137,600
-12,400
199
$3.46M 0.11%
80,347
+1,279
200
$3.46M 0.11%
144,509
-320,526
6 7
8
9 10