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
351
$1.57M 0.04%
12,874
352
$1.56M 0.04%
11,481
-300
353
$1.54M 0.04%
75,212
+668
354
$1.54M 0.04%
31,113
+325
355
$1.52M 0.04%
60,459
+1,036
356
$1.51M 0.04%
+47,126
357
$1.51M 0.04%
28,830
-3,655
358
$1.51M 0.04%
159,660
+2,820
359
$1.51M 0.04%
32,096
+220
360
$1.51M 0.04%
42,188
+567
361
$1.5M 0.04%
13,237
+101
362
$1.5M 0.04%
65,491
-13,800
363
$1.48M 0.04%
79,150
+8,600
364
$1.48M 0.04%
5,124
-126
365
$1.47M 0.04%
53,587
+524
366
$1.47M 0.04%
14,580
+14
367
$1.46M 0.04%
18,084
-38
368
$1.46M 0.04%
18,044
+240
369
$1.44M 0.04%
18,190
370
$1.43M 0.04%
21,058
+43
371
$1.42M 0.04%
18,616
-59
372
$1.42M 0.04%
5,952
-278
373
$1.42M 0.04%
11,985
+233
374
$1.41M 0.04%
34,494
+374
375
$1.41M 0.04%
26,320
+805
13 14
15
16 17