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
251
$2.18M 0.07%
33,994
-96
252
$2.17M 0.07%
29,831
+956
253
$2.17M 0.07%
3,001
-100
254
$2.17M 0.07%
79,000
+9,500
255
$2.16M 0.07%
29,246
-2,244
256
$2.16M 0.07%
43,432
+923
257
$2.16M 0.07%
28,263
-626
258
$2.15M 0.07%
13,698
-100
259
$2.14M 0.07%
44,274
+242
260
$2.12M 0.07%
40,855
-1,015
261
$2.12M 0.07%
40,797
-268
262
$2.07M 0.07%
126,081
-762
263
$2.05M 0.07%
+32,666
264
$2.03M 0.07%
26,695
-544
265
$2.02M 0.07%
101,323
+72,628
266
$2.02M 0.07%
51,902
-4,142
267
$2.02M 0.07%
16,151
+122
268
$2M 0.07%
27,591
-485
269
$1.99M 0.07%
47,225
-431
270
$1.99M 0.07%
27,870
+1,519
271
$1.98M 0.07%
29,239
-195
272
$1.98M 0.07%
+34,586
273
$1.97M 0.06%
115,098
-3,920
274
$1.96M 0.06%
39,398
-718
275
$1.93M 0.06%
85,818
+1,830
9 10
11
12 13