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
301
$1.67M 0.05%
22,440
302
$1.66M 0.05%
41,667
-1,116
303
$1.66M 0.05%
26,312
-119
304
$1.66M 0.05%
112,763
-3,757
305
$1.65M 0.05%
29,235
-427
306
$1.65M 0.05%
62,763
-514
307
$1.65M 0.05%
32,211
308
$1.64M 0.05%
51,941
+141
309
$1.64M 0.05%
34,040
+1,869
310
$1.61M 0.05%
16,403
-511
311
$1.6M 0.05%
+50,791
312
$1.59M 0.05%
30,965
-755
313
$1.59M 0.05%
25,378
+166
314
$1.56M 0.05%
11,234
-200
315
$1.56M 0.05%
38,637
-332
316
$1.55M 0.05%
141,691
-5,972
317
$1.54M 0.05%
36,000
-28,900
318
$1.54M 0.05%
29,541
+339
319
$1.54M 0.05%
7,459
-125
320
$1.53M 0.05%
36,454
-516
321
$1.52M 0.05%
12,501
-100
322
$1.51M 0.05%
101,105
-885
323
$1.51M 0.05%
17,946
-110
324
$1.5M 0.05%
16,494
-103
325
$1.5M 0.05%
29,632
-269
11 12
13
14 15