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
726
$441K 0.01%
9,166
727
$440K 0.01%
3,123
728
$429K 0.01%
28,164
729
$429K 0.01%
15,180
730
$428K 0.01%
6,477
731
$425K 0.01%
13,527
+118
732
$423K 0.01%
11,019
+1,130
733
$422K 0.01%
11,101
734
$418K 0.01%
10,661
-100
735
$416K 0.01%
6,660
736
$415K 0.01%
5,553
+100
737
$414K 0.01%
2,527
738
$413K 0.01%
25,802
-7,532
739
$413K 0.01%
14,766
+243
740
$412K 0.01%
20,102
+101
741
$412K 0.01%
5,429
742
$410K 0.01%
12,944
743
$409K 0.01%
8,293
-297
744
$408K 0.01%
10,572
+2,327
745
$407K 0.01%
+6,110
746
$405K 0.01%
+7,620
747
$405K 0.01%
6,523
748
$404K 0.01%
14,997
+270
749
$403K 0.01%
26,800
+100
750
$402K 0.01%
17,980
+132
28 29
30
31 32