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
401
$1.28M 0.03%
7,459
+125
402
$1.28M 0.03%
5,680
403
$1.27M 0.03%
15,601
+360
404
$1.26M 0.03%
9,418
+240
405
$1.26M 0.03%
51,156
-459
406
$1.26M 0.03%
6,288
407
$1.26M 0.03%
34,923
-262,946
408
$1.25M 0.03%
16,395
+879
409
$1.25M 0.03%
+32,900
410
$1.25M 0.03%
16,634
+242
411
$1.24M 0.03%
31,266
+309
412
$1.23M 0.03%
10,943
+100
413
$1.23M 0.03%
34,515
-1,155
414
$1.23M 0.03%
25,607
+529
415
$1.22M 0.03%
7,518
416
$1.22M 0.03%
123,331
+161
417
$1.2M 0.03%
48,283
+6,027
418
$1.19M 0.03%
114,108
+1,528
419
$1.19M 0.03%
24,591
+96
420
$1.19M 0.03%
45,984
+561
421
$1.18M 0.03%
+42,700
422
$1.18M 0.03%
15,337
+133
423
$1.18M 0.03%
24,000
424
$1.17M 0.03%
21,566
+140
425
$1.17M 0.03%
8,818
+100
15 16
17
18 19