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
251
$2.57M 0.07%
30,110
+255
252
$2.57M 0.07%
40,294
-129
253
$2.57M 0.07%
63,846
+1,149
254
$2.56M 0.07%
49,168
+4,450
255
$2.55M 0.07%
105,438
-2,046
256
$2.54M 0.07%
39,564
-102
257
$2.53M 0.07%
48,078
+3,065
258
$2.52M 0.07%
36,475
+137
259
$2.51M 0.07%
36,024
-2,394
260
$2.5M 0.07%
32,512
+5,295
261
$2.5M 0.07%
108,899
+5,659
262
$2.46M 0.07%
50,122
-767
263
$2.43M 0.07%
28,474
-576
264
$2.42M 0.07%
31,204
-364
265
$2.41M 0.07%
57,166
+110
266
$2.41M 0.07%
101,890
-2,750
267
$2.41M 0.07%
61,955
-1,215
268
$2.39M 0.06%
84,447
+18,684
269
$2.39M 0.06%
45,177
-460
270
$2.39M 0.06%
37,474
+503
271
$2.34M 0.06%
106,700
-17,200
272
$2.32M 0.06%
3,017
273
$2.31M 0.06%
32,003
+315
274
$2.3M 0.06%
66,483
-112,998
275
$2.29M 0.06%
48,101
-5,577
9 10
11
12 13