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
576
$699K 0.02%
18,072
+187
577
$695K 0.02%
22,452
-1,403
578
$695K 0.02%
13,538
+135
579
$691K 0.02%
4,037
+100
580
$691K 0.02%
25,336
+6,629
581
$686K 0.02%
40,088
582
$685K 0.02%
9,788
583
$684K 0.02%
8,787
+117
584
$679K 0.02%
6,298
585
$679K 0.02%
39,390
+374
586
$679K 0.02%
11,756
587
$674K 0.02%
8,414
588
$671K 0.02%
48,489
+2,447
589
$667K 0.02%
8,499
590
$667K 0.02%
8,950
+100
591
$666K 0.02%
8,884
+273
592
$660K 0.02%
89,325
+965
593
$659K 0.02%
10,083
+100
594
$658K 0.02%
21,583
+114
595
$657K 0.02%
23,207
+2,046
596
$656K 0.02%
28,904
+144
597
$653K 0.02%
29,565
+117
598
$653K 0.02%
20,616
599
$653K 0.02%
15,138
+149
600
$650K 0.02%
18,215
+247
22 23
24
25 26