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
651
$558K 0.02%
7,482
652
$556K 0.02%
18,706
+132
653
$556K 0.02%
10,286
654
$553K 0.02%
5,470
655
$553K 0.02%
30,700
-1,500
656
$553K 0.02%
41,909
+8,335
657
$552K 0.01%
22,685
+227
658
$549K 0.01%
5,951
-100
659
$548K 0.01%
18,368
-110
660
$545K 0.01%
63,786
+975
661
$544K 0.01%
20,600
662
$544K 0.01%
7,308
663
$541K 0.01%
7,091
664
$538K 0.01%
2,761
665
$536K 0.01%
13,737
666
$535K 0.01%
10,976
667
$533K 0.01%
10,972
-256,802
668
$531K 0.01%
24,607
669
$529K 0.01%
35,832
+7,023
670
$526K 0.01%
27,906
-244
671
$526K 0.01%
21,484
+193
672
$525K 0.01%
6,049
-100
673
$523K 0.01%
29,706
+177
674
$521K 0.01%
13,270
675
$521K 0.01%
37,235
+371
25 26
27
28 29