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
$3.7B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.5M
3
+$15.6M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$13.2M
5
BDN
Brandywine Realty Trust
BDN
+$11.5M

Top Sells

1
+$23.7M
2
+$12.5M
3
+$11.7M
4
MAC icon
Macerich
MAC
+$11.5M
5
UDR icon
UDR
UDR
+$9.46M

Sector Composition

1 Real Estate 31.98%
2 Technology 8%
3 Healthcare 7.98%
4 Financials 7.9%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.01M 0.08%
79,887
+103
227
$2.97M 0.08%
37,258
+3,728
228
$2.96M 0.08%
17,747
+202
229
$2.94M 0.08%
68,894
+2,365
230
$2.93M 0.08%
44,585
+200
231
$2.91M 0.08%
40,700
+2,700
232
$2.9M 0.08%
36,072
+1,890
233
$2.9M 0.08%
73,592
-1,485
234
$2.89M 0.08%
60,547
+754
235
$2.89M 0.08%
80,330
-190
236
$2.83M 0.08%
278,736
-6
237
$2.8M 0.08%
28,830
+91
238
$2.79M 0.08%
93,846
+343
239
$2.77M 0.08%
56,118
-3,990
240
$2.76M 0.07%
214,492
+66,566
241
$2.75M 0.07%
22,461
+226
242
$2.75M 0.07%
26,572
+266
243
$2.69M 0.07%
144,105
-1,545
244
$2.69M 0.07%
24,438
-842
245
$2.68M 0.07%
15,188
+120
246
$2.63M 0.07%
49,160
-15,464
247
$2.62M 0.07%
14,832
+145
248
$2.61M 0.07%
220,998
+11,830
249
$2.61M 0.07%
168,062
+1,672
250
$2.58M 0.07%
20,403
+443
8 9
10
11 12