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
876
$272K 0.01%
17,457
-453
877
$271K 0.01%
5,404
878
$270K 0.01%
3,555
879
$268K 0.01%
24,802
-1,022
880
$265K 0.01%
4,981
881
$265K 0.01%
15,499
882
$261K 0.01%
17,249
883
$261K 0.01%
7,505
-100
884
$257K 0.01%
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-162
885
$257K 0.01%
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886
$254K 0.01%
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-100
887
$253K 0.01%
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+200
888
$251K 0.01%
4,497
-100
889
$250K 0.01%
9,389
890
$249K 0.01%
4,252
-210
891
$244K 0.01%
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892
$244K 0.01%
17,424
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$243K 0.01%
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$242K 0.01%
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895
$238K 0.01%
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896
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897
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6,620
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898
$234K 0.01%
17,792
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899
$233K 0.01%
5,642
900
$233K 0.01%
4,685
34 35
36
37 38