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
701
$477K 0.01%
21,446
-499
702
$477K 0.01%
6,922
703
$476K 0.01%
5,713
704
$475K 0.01%
39,091
+1,334
705
$470K 0.01%
3,776
706
$468K 0.01%
7,940
+384
707
$464K 0.01%
8,456
+536
708
$460K 0.01%
+17,900
709
$457K 0.01%
5,487
710
$457K 0.01%
32,644
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711
$455K 0.01%
11,690
+180
712
$452K 0.01%
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713
$451K 0.01%
31,149
-989
714
$451K 0.01%
4,178
715
$450K 0.01%
48,790
-7,736
716
$449K 0.01%
7,250
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717
$448K 0.01%
25,762
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718
$447K 0.01%
6,426
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719
$447K 0.01%
6,671
+123
720
$446K 0.01%
12,528
721
$445K 0.01%
7,859
722
$445K 0.01%
6,405
723
$442K 0.01%
9,615
724
$441K 0.01%
7,400
+2,770
725
$441K 0.01%
16,066
-1,629
27 28
29
30 31