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
201
$3.36M 0.1%
92,688
+980
202
$3.3M 0.1%
116,000
-24,400
203
$3.28M 0.1%
27,452
+415
204
$3.25M 0.1%
82,637
+1,271
205
$3.24M 0.1%
243,450
+3,790
206
$3.23M 0.1%
35,000
-1,400
207
$3.22M 0.1%
54,307
+27,537
208
$3.19M 0.1%
77,775
+738
209
$3.18M 0.1%
60,009
+14,348
210
$3.14M 0.1%
56,286
+104
211
$3.09M 0.1%
105,043
+2,592
212
$3.06M 0.1%
59,051
+515
213
$3.06M 0.1%
31,490
-168
214
$3.06M 0.1%
280,722
+2,991
215
$3.04M 0.09%
159,644
+7,050
216
$3M 0.09%
47,983
-17
217
$2.99M 0.09%
38,802
+387
218
$2.98M 0.09%
44,169
-108
219
$2.98M 0.09%
52,337
+14,063
220
$2.96M 0.09%
25,846
+216
221
$2.95M 0.09%
32,118
-449
222
$2.94M 0.09%
78,822
+21,220
223
$2.92M 0.09%
30,191
+223
224
$2.91M 0.09%
18,361
-277
225
$2.88M 0.09%
50,802
+604
7 8
9
10 11