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
501
$904K 0.02%
24,094
+858
502
$904K 0.02%
5,380
+100
503
$902K 0.02%
13,321
+151
504
$894K 0.02%
23,033
+150
505
$893K 0.02%
10,091
+100
506
$892K 0.02%
5,874
-199
507
$892K 0.02%
17,957
+196
508
$892K 0.02%
66,195
+195
509
$892K 0.02%
17,091
+296
510
$891K 0.02%
10,912
511
$890K 0.02%
18,028
512
$887K 0.02%
17,427
+166
513
$887K 0.02%
31,288
+193
514
$886K 0.02%
39,642
+215
515
$883K 0.02%
15,567
+204
516
$883K 0.02%
5,810
517
$882K 0.02%
19,251
+72
518
$881K 0.02%
11,109
+192
519
$874K 0.02%
5,694
520
$870K 0.02%
16,203
+114
521
$869K 0.02%
9,292
+100
522
$866K 0.02%
30,308
-100
523
$864K 0.02%
28,466
-2,293
524
$863K 0.02%
7,814
525
$859K 0.02%
9,158
+321
19 20
21
22 23