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
176
$4.18M 0.11%
104,857
+67
177
$4.1M 0.11%
154,240
-115,660
178
$4.04M 0.11%
34,984
+346
179
$4.01M 0.11%
20,175
180
$3.99M 0.11%
29,281
+93
181
$3.98M 0.11%
45,178
+567
182
$3.89M 0.11%
82,514
+598
183
$3.88M 0.1%
56,440
-949
184
$3.84M 0.1%
21,891
+344
185
$3.83M 0.1%
625,932
-454,530
186
$3.8M 0.1%
17,781
-200
187
$3.79M 0.1%
120,159
+1,112
188
$3.79M 0.1%
31,607
-132
189
$3.79M 0.1%
84,385
+808
190
$3.78M 0.1%
59,171
+803
191
$3.75M 0.1%
283,238
+2,342
192
$3.7M 0.1%
85,809
+816
193
$3.69M 0.1%
22,140
+248
194
$3.66M 0.1%
2,137,640
+132,640
195
$3.66M 0.1%
98,900
+10,900
196
$3.59M 0.1%
30,816
+54
197
$3.58M 0.1%
105,800
+9,100
198
$3.57M 0.1%
49,750
-77
199
$3.56M 0.1%
111,576
+9,362
200
$3.52M 0.1%
33,717
+636
6 7
8
9 10