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
526
$852K 0.02%
22,227
+127
527
$847K 0.02%
31,742
-3,415
528
$847K 0.02%
19,483
+504
529
$844K 0.02%
19,760
+99
530
$843K 0.02%
18,820
-4,648
531
$839K 0.02%
34,287
+354
532
$838K 0.02%
7,759
533
$836K 0.02%
25,867
-93
534
$830K 0.02%
29,674
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535
$824K 0.02%
10,842
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536
$817K 0.02%
9,553
537
$816K 0.02%
6,547
-100
538
$808K 0.02%
7,874
+100
539
$804K 0.02%
22,783
-100
540
$803K 0.02%
4,951
541
$802K 0.02%
12,172
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542
$802K 0.02%
16,945
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543
$791K 0.02%
27,155
-282
544
$788K 0.02%
19,560
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545
$779K 0.02%
16,651
-578
546
$775K 0.02%
16,443
-100
547
$773K 0.02%
5,340
548
$770K 0.02%
4,649
+100
549
$770K 0.02%
6,501
550
$769K 0.02%
24,306
+120
20 21
22
23 24