SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
76
$11.8M 0.32%
137,033
-1,119
77
$11.8M 0.32%
433,201
-11,000
78
$11.7M 0.32%
298,192
-7,267
79
$11.7M 0.32%
216,391
+57,961
80
$11.3M 0.31%
140,274
-141,823
81
$10.7M 0.29%
136,687
+1,491
82
$10.7M 0.29%
446,946
+1,128
83
$10.6M 0.29%
71,838
+462
84
$10.4M 0.28%
131,826
-6
85
$10.3M 0.28%
98,348
-226,067
86
$10.2M 0.28%
161,375
+2,511
87
$9.92M 0.27%
144,801
+1,981
88
$9.79M 0.26%
84,819
-1,554
89
$9.75M 0.26%
95,791
-304
90
$9.39M 0.25%
84,386
-26,598
91
$9.39M 0.25%
105,496
+86
92
$9.22M 0.25%
239,000
-81,800
93
$9.12M 0.25%
39,583
+292
94
$8.94M 0.24%
165,770
+1,653
95
$8.87M 0.24%
119,370
-19,617
96
$8.8M 0.24%
79,187
+611
97
$8.61M 0.23%
24,927
+20,047
98
$8.08M 0.22%
77,305
+669
99
$8.03M 0.22%
82,376
+68
100
$8.01M 0.22%
156,073
+64,745
2 3
4
5 6