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
601
$647K 0.02%
9,385
602
$647K 0.02%
6,495
603
$645K 0.02%
12,202
604
$641K 0.02%
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605
$640K 0.02%
17,463
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606
$639K 0.02%
9,858
607
$635K 0.02%
10,000
608
$635K 0.02%
15,464
-100
609
$635K 0.02%
94,784
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610
$634K 0.02%
12,278
-100
611
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15,047
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612
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613
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614
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5,359
615
$626K 0.02%
4,871
+110
616
$625K 0.02%
23,567
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617
$625K 0.02%
13,350
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620
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20,031
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$620K 0.02%
13,991
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89,379
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623
$616K 0.02%
18,185
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624
$614K 0.02%
12,719
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625
$613K 0.02%
34,881
-100
23 24
25
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