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
$3.04B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$9.73M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$8.89M
5
VTR icon
Ventas
VTR
+$8.8M

Top Sells

1
+$13.7M
2
+$11.7M
3
+$10.7M
4
KRG icon
Kite Realty
KRG
+$8.58M
5
ACC
American Campus Communities, Inc.
ACC
+$7.48M

Sector Composition

1 Real Estate 37.03%
2 Financials 8.83%
3 Healthcare 8.63%
4 Technology 8.22%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.52M 0.08%
97,184
+38,700
227
$2.49M 0.08%
277,404
-3,318
228
$2.48M 0.08%
31,382
-583
229
$2.46M 0.08%
52,300
-1,000
230
$2.45M 0.08%
63,051
-2,545
231
$2.44M 0.08%
45,000
+26,800
232
$2.42M 0.08%
45,801
+516
233
$2.4M 0.08%
23,044
-92
234
$2.4M 0.08%
113,066
-828
235
$2.37M 0.08%
57,123
-1,542
236
$2.37M 0.08%
141,885
-4,500
237
$2.36M 0.08%
30,763
-559
238
$2.36M 0.08%
64,119
+348
239
$2.36M 0.08%
61,934
-1,276
240
$2.35M 0.08%
81,384
-1,253
241
$2.34M 0.08%
80,560
-1,204
242
$2.33M 0.08%
50,242
-1,077
243
$2.33M 0.08%
19,711
-113
244
$2.32M 0.08%
30,017
+2,568
245
$2.3M 0.08%
25,946
-212
246
$2.24M 0.07%
43,705
-464
247
$2.22M 0.07%
25,366
-480
248
$2.22M 0.07%
25,652
-265
249
$2.2M 0.07%
152,500
250
$2.19M 0.07%
37,589
-1,027
8 9
10
11 12