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
126
$6.15M 0.17%
145,404
+1,469
127
$6.14M 0.17%
73,711
+12,900
128
$6.09M 0.16%
76,459
+37
129
$6.01M 0.16%
25,086
-797
130
$6M 0.16%
63,149
+22,150
131
$5.97M 0.16%
37,043
-538
132
$5.93M 0.16%
99,950
-8,941
133
$5.84M 0.16%
+21,634
134
$5.83M 0.16%
245,626
+67,906
135
$5.79M 0.16%
86,420
+778
136
$5.75M 0.16%
45,746
+573
137
$5.74M 0.16%
54,846
+714
138
$5.62M 0.15%
183,604
+4,028
139
$5.58M 0.15%
70,870
+5,000
140
$5.5M 0.15%
75,467
+645
141
$5.4M 0.15%
49,727
+200
142
$5.37M 0.15%
57,033
+7,954
143
$5.37M 0.15%
176,400
+8,800
144
$5.29M 0.14%
121,592
+1,100
145
$5.28M 0.14%
54,552
+447
146
$5.23M 0.14%
58,475
+475
147
$5.13M 0.14%
83,822
+92
148
$5.09M 0.14%
57,310
+479
149
$4.9M 0.13%
131,044
+198
150
$4.9M 0.13%
94,204
-13,700
4 5
6
7 8