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
451
$1.08M 0.03%
30,468
+315
452
$1.08M 0.03%
27,711
+3,924
453
$1.07M 0.03%
22,795
-167
454
$1.07M 0.03%
15,313
+162
455
$1.06M 0.03%
19,423
+1,864
456
$1.06M 0.03%
24,582
-1,550
457
$1.06M 0.03%
107,500
+29,260
458
$1.06M 0.03%
20,634
+216
459
$1.05M 0.03%
9,429
+391
460
$1.05M 0.03%
26,369
+287
461
$1.05M 0.03%
18,274
-539
462
$1.04M 0.03%
20,000
463
$1.04M 0.03%
21,000
464
$1.03M 0.03%
1,969
+100
465
$1.03M 0.03%
27,002
-267
466
$1.02M 0.03%
30,874
+2,304
467
$1.02M 0.03%
33,744
+1,214
468
$1.02M 0.03%
26,826
+260
469
$1.01M 0.03%
52,503
+421
470
$1.01M 0.03%
33,396
+439
471
$1M 0.03%
18,831
+45
472
$1M 0.03%
48,174
+118
473
$995K 0.03%
27,215
+307
474
$992K 0.03%
14,073
+135
475
$990K 0.03%
10,613
+104
17 18
19
20 21