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
151
$4.88M 0.13%
76,253
-2,412
152
$4.86M 0.13%
+380,200
153
$4.82M 0.13%
42,521
+550
154
$4.8M 0.13%
103,191
+42,998
155
$4.79M 0.13%
121,013
+1,087
156
$4.73M 0.13%
68,102
-19,637
157
$4.67M 0.13%
145,783
-2,381
158
$4.63M 0.13%
383,479
+3,782
159
$4.59M 0.12%
112,069
+2,968
160
$4.58M 0.12%
64,282
+1,303
161
$4.51M 0.12%
153,199
+15,300
162
$4.49M 0.12%
35,626
+326
163
$4.44M 0.12%
12,249
-313
164
$4.44M 0.12%
43,432
+653
165
$4.44M 0.12%
139,640
+3,332
166
$4.43M 0.12%
210,800
-24,700
167
$4.41M 0.12%
28,406
+156
168
$4.37M 0.12%
61,990
+500
169
$4.36M 0.12%
188,652
+10,589
170
$4.36M 0.12%
178,025
+29,000
171
$4.35M 0.12%
48,289
-237
172
$4.34M 0.12%
152,466
+142,300
173
$4.34M 0.12%
152,850
+34,300
174
$4.22M 0.11%
427,890
+4,320
175
$4.19M 0.11%
23,979
-433
5 6
7
8 9