SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
51
$17M 0.46%
214,676
-11,957
52
$17M 0.46%
284,695
+2,413
53
$16.8M 0.46%
179,145
+113,700
54
$16.5M 0.45%
317,502
+4,205
55
$16.4M 0.44%
326,150
+63,035
56
$16.3M 0.44%
384,905
+2,631
57
$16.2M 0.44%
416,013
-168
58
$15.9M 0.43%
123,391
+288
59
$15.8M 0.43%
477,128
+1,454
60
$15.8M 0.43%
497,514
+4,620
61
$15.7M 0.42%
1,002,807
+3,257
62
$15.6M 0.42%
188,443
-104
63
$15.5M 0.42%
142,773
+850
64
$15M 0.4%
153,807
+1,367
65
$14.8M 0.4%
688,600
-11,700
66
$14.3M 0.39%
355,159
-27,099
67
$14.3M 0.39%
913,257
+734,500
68
$13.7M 0.37%
147,697
-52
69
$13.7M 0.37%
89,970
-592
70
$13.5M 0.36%
285,505
-58
71
$13.2M 0.36%
94,558
+1,085
72
$13.2M 0.36%
60,491
73
$12.4M 0.34%
74,469
+361
74
$12.3M 0.33%
195,049
+1,391
75
$12.1M 0.33%
78,584
-19,500
1 2
3
4 5