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
901
$231K 0.01%
12,891
902
$231K 0.01%
23,268
903
$231K 0.01%
4,447
-109
904
$230K 0.01%
16,318
-100
905
$229K 0.01%
5,133
+114
906
$229K 0.01%
5,821
907
$228K 0.01%
9,336
+600
908
$227K 0.01%
9,142
+1,252
909
$226K 0.01%
8,189
910
$225K 0.01%
13,872
911
$225K 0.01%
7,570
912
$222K 0.01%
5,838
-473
913
$220K 0.01%
9,689
-2,337
914
$218K 0.01%
3,755
-100
915
$216K 0.01%
4,853
-100
916
$214K 0.01%
5,576
917
$214K 0.01%
5,374
918
$213K 0.01%
13,506
+160
919
$212K 0.01%
3,900
920
$210K 0.01%
7,063
+355
921
$210K 0.01%
4,035
922
$207K 0.01%
7,248
923
$199K 0.01%
7,841
924
$197K 0.01%
14,227
925
$196K 0.01%
5,652
35 36
37
38 39