SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$22.1M
2
+$16.8M
3
+$16.8M
4
HDV
iShares Core High Dividend ETF
HDV
+$13.3M
5
BDN
Brandywine Realty Trust
BDN
+$12M

Top Sells

1
+$24.8M
2
+$12.5M
3
+$12.3M
4
MAC icon
Macerich
MAC
+$12M
5
UDR icon
UDR
UDR
+$9.58M

Sector Composition

1 Real Estate 31.98%
2 Healthcare 7.98%
3 Technology 7.98%
4 Financials 7.9%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$349K 0.01%
5,126
802
$349K 0.01%
10,406
+773
803
$348K 0.01%
13,163
+984
804
$347K 0.01%
50,356
805
$346K 0.01%
30,859
+320
806
$345K 0.01%
37,454
+220
807
$344K 0.01%
10,178
808
$343K 0.01%
6,249
+379
809
$343K 0.01%
11,199
+186
810
$342K 0.01%
10,421
811
$342K 0.01%
26,303
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812
$339K 0.01%
5,143
813
$338K 0.01%
+5,880
814
$337K 0.01%
11,359
-100
815
$335K 0.01%
6,647
-100
816
$335K 0.01%
22,157
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817
$334K 0.01%
13,125
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818
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819
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820
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11,885
821
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1,846
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$329K 0.01%
18,115
-57
823
$327K 0.01%
11,196
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824
$327K 0.01%
11,876
825
$327K 0.01%
13,692
-83,500
31 32
33
34 35