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
476
$987K 0.03%
10,662
477
$986K 0.03%
12,718
-96,403
478
$982K 0.03%
42,262
+527
479
$980K 0.03%
27,365
-675
480
$979K 0.03%
17,259
+100
481
$977K 0.03%
14,417
+100
482
$976K 0.03%
14,419
+103
483
$969K 0.03%
34,416
484
$967K 0.03%
11,517
+999
485
$954K 0.03%
21,086
+173
486
$949K 0.03%
37,574
+277
487
$943K 0.03%
11,029
+119
488
$941K 0.03%
12,639
+258
489
$937K 0.03%
8,832
490
$934K 0.03%
11,497
+100
491
$931K 0.03%
11,699
492
$921K 0.02%
17,568
+184
493
$920K 0.02%
17,359
+132
494
$920K 0.02%
38,254
+3,366
495
$920K 0.02%
+27,370
496
$915K 0.02%
10,484
497
$914K 0.02%
17,731
-67
498
$912K 0.02%
17,343
-200
499
$910K 0.02%
17,892
+449
500
$908K 0.02%
35,581
-856
18 19
20
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