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
626
$612K 0.02%
7,908
627
$609K 0.02%
14,244
628
$609K 0.02%
12,053
+153
629
$607K 0.02%
10,699
-100
630
$606K 0.02%
10,792
+121
631
$605K 0.02%
16,203
+1,230
632
$605K 0.02%
62,512
+307
633
$605K 0.02%
30,181
-400
634
$605K 0.02%
6,934
+100
635
$604K 0.02%
35,430
-704
636
$603K 0.02%
8,341
-317
637
$598K 0.02%
13,121
+101
638
$592K 0.02%
7,648
639
$588K 0.02%
11,333
-1,046
640
$588K 0.02%
22,341
-1,092
641
$588K 0.02%
6,964
+107
642
$585K 0.02%
11,467
643
$585K 0.02%
9,218
644
$581K 0.02%
25,410
+552
645
$580K 0.02%
4,829
+100
646
$578K 0.02%
11,098
647
$575K 0.02%
13,698
648
$572K 0.02%
7,189
649
$570K 0.02%
29,163
+491
650
$564K 0.02%
7,279
24 25
26
27 28