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
326
$1.84M 0.05%
29,820
+176
327
$1.84M 0.05%
34,841
+248
328
$1.82M 0.05%
102,649
+1,062
329
$1.81M 0.05%
16,721
+100
330
$1.81M 0.05%
57,465
+516
331
$1.8M 0.05%
25,694
-2,164
332
$1.78M 0.05%
15,309
-200
333
$1.77M 0.05%
99,988
-4,302
334
$1.76M 0.05%
78,435
+3,700
335
$1.76M 0.05%
+31,936
336
$1.73M 0.05%
45,482
+3,572
337
$1.71M 0.05%
26,413
+297
338
$1.71M 0.05%
12,865
-780
339
$1.7M 0.05%
29,660
-1,229
340
$1.69M 0.05%
31,134
+306
341
$1.68M 0.05%
18,409
+61
342
$1.67M 0.05%
7,441
+100
343
$1.65M 0.04%
13,162
+100
344
$1.64M 0.04%
24,609
+355
345
$1.63M 0.04%
85,900
+22,000
346
$1.63M 0.04%
108,600
+6,700
347
$1.62M 0.04%
12,018
+214
348
$1.62M 0.04%
37,750
-436
349
$1.61M 0.04%
12,894
+117
350
$1.58M 0.04%
15,889
-356
12 13
14
15 16