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
101
$7.97M 0.22%
36,925
+755
102
$7.93M 0.21%
146,503
+1,595
103
$7.78M 0.21%
296,148
+101,874
104
$7.77M 0.21%
121,568
+1,196
105
$7.76M 0.21%
187,041
106
$7.74M 0.21%
96,376
+937
107
$7.63M 0.21%
57,954
-1,318
108
$7.57M 0.2%
+126,664
109
$7.49M 0.2%
68,459
+701
110
$7.42M 0.2%
115,634
-398
111
$7.35M 0.2%
91,805
+8,566
112
$7.32M 0.2%
4,977
+50
113
$7.15M 0.19%
258,800
-20,300
114
$7.09M 0.19%
134,678
+2,895
115
$6.99M 0.19%
99,634
+825
116
$6.9M 0.19%
22,037
+215
117
$6.83M 0.18%
84,752
-189
118
$6.82M 0.18%
155,349
+1,717
119
$6.82M 0.18%
395,100
+26,850
120
$6.78M 0.18%
158,055
+141
121
$6.63M 0.18%
43,447
+422
122
$6.55M 0.18%
88,314
+596
123
$6.43M 0.17%
181,335
-18,010
124
$6.31M 0.17%
87,372
-339
125
$6.25M 0.17%
39,285
+612
3 4
5
6 7