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
1
$101M 3.14%
580,891
-32,522
2
$68.5M 2.14%
2,184,168
+6,580
3
$53.4M 1.67%
760,848
-6,704
4
$48.3M 1.51%
261,799
+30,056
5
$47.8M 1.49%
395,144
-67,834
6
$45.9M 1.43%
287,062
-32,858
7
$45M 1.4%
685,420
-16,022
8
$41.7M 1.3%
196,088
-4,000
9
$40.8M 1.28%
532,263
+5,927
10
$33.9M 1.06%
766,764
+17
11
$33.4M 1.04%
1,683,067
+1,289,531
12
$32.9M 1.03%
395,396
+4,224
13
$32M 1%
450,838
-182,329
14
$31.5M 0.98%
1,225,907
-90,909
15
$30.2M 0.94%
345,466
-40,400
16
$28.8M 0.9%
1,087,760
+13,278
17
$28.6M 0.89%
769,883
-15,657
18
$27.8M 0.87%
217,280
+100
19
$26.5M 0.83%
326,306
+2,032
20
$25.6M 0.8%
262,590
+2,961
21
$25.3M 0.79%
198,808
+2,959
22
$24.9M 0.78%
443,404
+5,785
23
$24.3M 0.76%
228,007
-25,511
24
$23.8M 0.74%
350,948
+3,269
25
$23.5M 0.73%
172,463
+2,327
1
2 3 4 5