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
751
$402K 0.01%
5,750
752
$402K 0.01%
321
+36
753
$401K 0.01%
7,020
754
$400K 0.01%
6,116
755
$397K 0.01%
15,715
+119
756
$397K 0.01%
12,800
+303
757
$396K 0.01%
7,557
758
$396K 0.01%
5,924
759
$394K 0.01%
+11,511
760
$394K 0.01%
5,373
-450
761
$393K 0.01%
13,168
+102
762
$392K 0.01%
5,202
763
$392K 0.01%
8,478
-100
764
$392K 0.01%
15,174
+2,190
765
$392K 0.01%
19,436
-496
766
$391K 0.01%
6,317
767
$390K 0.01%
6,368
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768
$390K 0.01%
6,214
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769
$389K 0.01%
52,084
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770
$389K 0.01%
6,719
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771
$388K 0.01%
10,812
-100
772
$387K 0.01%
20,504
+2,771
773
$383K 0.01%
2,899
774
$382K 0.01%
14,206
+818
775
$382K 0.01%
5,874
29 30
31
32 33