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
676
$517K 0.01%
1,205
677
$509K 0.01%
19,910
678
$507K 0.01%
23,257
+102
679
$507K 0.01%
4,686
680
$503K 0.01%
8,736
681
$503K 0.01%
10,028
682
$500K 0.01%
21,583
-294
683
$498K 0.01%
20,205
684
$498K 0.01%
8,885
685
$495K 0.01%
15,600
686
$494K 0.01%
18,028
687
$492K 0.01%
5,813
+283
688
$491K 0.01%
5,391
689
$490K 0.01%
12,803
690
$487K 0.01%
14,962
-237
691
$484K 0.01%
6,727
+121
692
$483K 0.01%
24,458
693
$482K 0.01%
7,695
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694
$482K 0.01%
5,095
695
$481K 0.01%
30,398
+304
696
$480K 0.01%
15,788
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697
$480K 0.01%
12,685
698
$480K 0.01%
3,513
699
$480K 0.01%
14,101
-40
700
$478K 0.01%
6,105
26 27
28
29 30