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
401
$1.11M 0.04%
7,983
-100
402
$1.11M 0.04%
12,547
-102
403
$1.1M 0.04%
9,643
+459
404
$1.1M 0.04%
3,856
-134
405
$1.1M 0.04%
+40,495
406
$1.09M 0.04%
37,663
-321
407
$1.09M 0.04%
17,775
-106
408
$1.09M 0.04%
8,712
+100
409
$1.09M 0.04%
33,374
-200
410
$1.09M 0.04%
7,376
-100
411
$1.08M 0.04%
11,140
-200
412
$1.08M 0.04%
2,307
413
$1.08M 0.04%
5,927
414
$1.07M 0.04%
28,790
+1,228
415
$1.06M 0.04%
63,180
-2,000
416
$1.06M 0.03%
6,061
-120
417
$1.06M 0.03%
22,278
-365
418
$1.06M 0.03%
30,838
-488
419
$1.06M 0.03%
26,045
-296
420
$1.05M 0.03%
33,311
-401
421
$1.05M 0.03%
19,167
-349
422
$1.05M 0.03%
15,814
-337
423
$1.04M 0.03%
22,694
+83
424
$1.04M 0.03%
18,896
-126
425
$1.04M 0.03%
18,128
-646
15 16
17
18 19