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
426
$1.04M 0.03%
19,959
-255
427
$1.04M 0.03%
24,000
428
$1.04M 0.03%
19,099
-587
429
$1.03M 0.03%
36,444
-169,180
430
$1.03M 0.03%
106,676
+8,430
431
$1.03M 0.03%
13,312
-205
432
$1.03M 0.03%
11,016
433
$1.03M 0.03%
78,838
-1,287
434
$1.03M 0.03%
8,563
-133
435
$1.02M 0.03%
14,989
-2,468
436
$1.02M 0.03%
14,450
+637
437
$1.02M 0.03%
24,029
-246
438
$1.01M 0.03%
7,450
-3,867
439
$1.01M 0.03%
27,052
-624
440
$1.01M 0.03%
12,303
-307
441
$1.01M 0.03%
13,095
-115
442
$1M 0.03%
24,294
+573
443
$1M 0.03%
21,706
-198
444
$998K 0.03%
109,012
+7,224
445
$997K 0.03%
19,558
-346
446
$992K 0.03%
24,969
-251
447
$984K 0.03%
31,627
+2,455
448
$982K 0.03%
24,463
-270
449
$979K 0.03%
+39,560
450
$976K 0.03%
21,737
-438
16 17
18
19 20