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
201
$3.52M 0.1%
43,671
-1,771
202
$3.51M 0.1%
42,983
+36
203
$3.5M 0.09%
80,113
+1,713
204
$3.45M 0.09%
104,847
+242
205
$3.44M 0.09%
51,165
+174
206
$3.44M 0.09%
63,084
+529
207
$3.42M 0.09%
53,996
+4,014
208
$3.41M 0.09%
28,213
+174
209
$3.4M 0.09%
134,900
-13,600
210
$3.35M 0.09%
25,728
+250
211
$3.34M 0.09%
26,386
+230
212
$3.33M 0.09%
51,065
-4,458
213
$3.26M 0.09%
73,763
+1,345
214
$3.25M 0.09%
107,970
+161
215
$3.25M 0.09%
25,944
+263
216
$3.24M 0.09%
28,315
-197
217
$3.23M 0.09%
135,820
+1,561
218
$3.23M 0.09%
59,930
+500
219
$3.23M 0.09%
23,186
+2,575
220
$3.21M 0.09%
26,336
+176
221
$3.15M 0.09%
16,968
+785
222
$3.13M 0.08%
171,862
-80,100
223
$3.08M 0.08%
39,206
-11,000
224
$3.03M 0.08%
7,547
-354
225
$3.02M 0.08%
68,141
+17,753
7 8
9
10 11