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
276
$1.92M 0.06%
116,100
+45,300
277
$1.92M 0.06%
30,356
-405
278
$1.91M 0.06%
44,072
-844
279
$1.88M 0.06%
+35,496
280
$1.88M 0.06%
38,801
-267
281
$1.85M 0.06%
48,509
-288
282
$1.84M 0.06%
19,385
-396
283
$1.83M 0.06%
16,791
-434
284
$1.82M 0.06%
27,290
-385
285
$1.8M 0.06%
119,643
-14,157
286
$1.79M 0.06%
93,935
-6,000
287
$1.78M 0.06%
38,835
-701
288
$1.78M 0.06%
43,147
-4,094
289
$1.77M 0.06%
+29,508
290
$1.77M 0.06%
26,393
-437
291
$1.77M 0.06%
48,811
+29,967
292
$1.73M 0.06%
28,817
-144
293
$1.73M 0.06%
49,622
-619
294
$1.72M 0.06%
14,129
-100
295
$1.71M 0.06%
21,149
-17
296
$1.69M 0.06%
15,587
-333
297
$1.68M 0.06%
54,964
+4,577
298
$1.68M 0.06%
47,298
-485
299
$1.67M 0.05%
50,834
-43,821
300
$1.67M 0.05%
23,993
-893
10 11
12
13 14