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
826
$326K 0.01%
17,301
-108
827
$325K 0.01%
21,316
-374
828
$323K 0.01%
5,375
+205
829
$322K 0.01%
5,417
830
$321K 0.01%
2,280
831
$320K 0.01%
4,485
832
$316K 0.01%
12,274
+111
833
$316K 0.01%
9,647
834
$315K 0.01%
25,574
+309
835
$312K 0.01%
6,405
-372
836
$312K 0.01%
11,093
-100
837
$311K 0.01%
+3,800
838
$311K 0.01%
2,357
839
$310K 0.01%
12,075
840
$308K 0.01%
6,389
841
$308K 0.01%
11,322
-146
842
$306K 0.01%
5,158
-100
843
$305K 0.01%
21,008
844
$304K 0.01%
6,343
845
$304K 0.01%
9,387
846
$304K 0.01%
7,801
+137
847
$303K 0.01%
7,586
848
$302K 0.01%
4,091
849
$302K 0.01%
5,185
+183
850
$302K 0.01%
9,031
32 33
34
35 36