SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
26
$25.3M 0.68%
497,097
-22,600
27
$25.2M 0.68%
392,430
-41,545
28
$25.1M 0.68%
320,096
+42,600
29
$25.1M 0.68%
258,427
-120,756
30
$23.7M 0.64%
590,640
+7,880
31
$23.6M 0.64%
354,942
-864
32
$23.5M 0.64%
262,253
+3,231
33
$23.3M 0.63%
852,591
-120,306
34
$23M 0.62%
592,300
+5,820
35
$22.3M 0.6%
429,622
+30,229
36
$21.9M 0.59%
459,913
+56,013
37
$21.6M 0.58%
364,218
+262,950
38
$21.1M 0.57%
749,351
+27,600
39
$20.4M 0.55%
633,650
+6,043
40
$19.9M 0.54%
887,237
+435,780
41
$19.9M 0.54%
1,275,132
-22,125
42
$19.8M 0.53%
446,235
-3,344
43
$19.8M 0.53%
284,857
+67,600
44
$19.1M 0.52%
553,293
+233,513
45
$19.1M 0.52%
185,385
+1,986
46
$18.9M 0.51%
680,500
+213,600
47
$18.9M 0.51%
225,339
-25,597
48
$17.7M 0.48%
468,018
+5,278
49
$17.2M 0.47%
583,669
+96,900
50
$17.1M 0.46%
396,702
+18,270
1
2
3 4 5