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
926
$196K 0.01%
6,220
927
$192K 0.01%
4,927
928
$191K 0.01%
16,060
929
$188K 0.01%
29,602
+146
930
$183K 0.01%
10,082
+213
931
$180K ﹤0.01%
11,005
-108
932
$177K ﹤0.01%
14,818
-113
933
$176K ﹤0.01%
12,183
-142
934
$175K ﹤0.01%
1,130
935
$175K ﹤0.01%
6,585
936
$167K ﹤0.01%
11,768
+1,425
937
$167K ﹤0.01%
272
-13
938
$167K ﹤0.01%
5,997
939
$162K ﹤0.01%
10,019
-100
940
$160K ﹤0.01%
13,830
+171
941
$158K ﹤0.01%
6,839
942
$158K ﹤0.01%
4,573
943
$157K ﹤0.01%
48,481
+6,020
944
$155K ﹤0.01%
3,121
945
$154K ﹤0.01%
3,862
946
$151K ﹤0.01%
10,728
947
$145K ﹤0.01%
10,480
+2,697
948
$144K ﹤0.01%
13,963
+247
949
$139K ﹤0.01%
5,011
950
$130K ﹤0.01%
8,186
36 37
38
39 40