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
301
$2.05M 0.06%
49,801
+494
302
$2.04M 0.06%
52,015
+414
303
$2.04M 0.06%
69,000
+16,300
304
$2.02M 0.05%
51,458
+360
305
$2.02M 0.05%
18,353
+381
306
$2M 0.05%
26,300
-12,200
307
$2M 0.05%
123,188
+1,860
308
$2M 0.05%
63,627
+47,100
309
$1.99M 0.05%
27,512
+13,833
310
$1.99M 0.05%
23,409
+178
311
$1.99M 0.05%
81,126
-2,508
312
$1.97M 0.05%
30,589
+301
313
$1.96M 0.05%
15,323
-119
314
$1.95M 0.05%
14,160
+1,367
315
$1.94M 0.05%
53,026
-1,940
316
$1.94M 0.05%
21,949
-56
317
$1.94M 0.05%
27,149
+240
318
$1.93M 0.05%
42,527
+420
319
$1.93M 0.05%
26,559
+266
320
$1.9M 0.05%
52,009
-4,252
321
$1.88M 0.05%
10,303
+200
322
$1.86M 0.05%
23,533
+236
323
$1.86M 0.05%
31,008
+304
324
$1.85M 0.05%
15,085
+373
325
$1.85M 0.05%
31,968
+345
11 12
13
14 15