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
851
$302K 0.01%
20,818
+102
852
$301K 0.01%
60,653
+283
853
$301K 0.01%
8,575
+228
854
$301K 0.01%
30,972
+3,861
855
$301K 0.01%
53,190
+366
856
$300K 0.01%
8,688
+301
857
$298K 0.01%
4,218
858
$298K 0.01%
5,063
+361
859
$298K 0.01%
22,656
860
$298K 0.01%
8,902
-1,029
861
$297K 0.01%
618
+100
862
$297K 0.01%
5,597
-100
863
$296K 0.01%
10,856
864
$292K 0.01%
10,929
-100
865
$292K 0.01%
10,704
+580
866
$291K 0.01%
15,819
+271
867
$290K 0.01%
3,361
868
$289K 0.01%
7,255
-100
869
$287K 0.01%
7,264
870
$281K 0.01%
5,445
-398
871
$281K 0.01%
7,579
872
$280K 0.01%
9,651
873
$279K 0.01%
13,010
874
$278K 0.01%
9,022
+142
875
$276K 0.01%
14,261
+138
33 34
35
36 37