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
1
$119M 3.22%
574,763
-13,096
2
$63.7M 1.72%
1,402,091
+364,031
3
$61.4M 1.66%
755,174
+162,134
4
$60.9M 1.65%
2,153,100
-15,668
5
$58M 1.57%
260,126
+35,117
6
$56.9M 1.54%
1,063,283
-41,551
7
$56.6M 1.53%
757,376
-4,515
8
$53.7M 1.45%
301,896
-4,462
9
$53.3M 1.44%
787,762
+328,767
10
$53.2M 1.44%
147,547
+8,900
11
$44.8M 1.21%
778,427
+348
12
$41.6M 1.13%
508,683
+21,354
13
$35.7M 0.97%
505,894
+4,053
14
$35.6M 0.96%
407,484
+3,980
15
$33M 0.89%
787,600
+20,440
16
$32.1M 0.87%
1,162,001
+41,006
17
$32M 0.87%
271,031
+1,070
18
$30.7M 0.83%
225,216
-62,748
19
$29.8M 0.81%
232,031
+3,222
20
$28.7M 0.78%
129,005
-20,700
21
$28.5M 0.77%
262,267
+64,820
22
$27M 0.73%
186,549
+4,206
23
$26.6M 0.72%
920,438
-6,078
24
$26.3M 0.71%
185,421
-3,055
25
$26.3M 0.71%
857,442
+33,207
1
2 3 4 5