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
451
$976K 0.03%
63,367
-296
452
$973K 0.03%
7,071
-100
453
$970K 0.03%
11,558
-169
454
$969K 0.03%
26,809
-1,057
455
$969K 0.03%
6,376
+340
456
$967K 0.03%
147,980
-1,000
457
$966K 0.03%
31,169
-15,262
458
$966K 0.03%
25,655
-545
459
$958K 0.03%
22,655
-200
460
$955K 0.03%
19,755
-371
461
$953K 0.03%
28,931
+6,300
462
$951K 0.03%
12,806
-413
463
$947K 0.03%
19,240
+1,292
464
$940K 0.03%
10,347
-100
465
$935K 0.03%
19,395
+1,092
466
$930K 0.03%
21,062
-508
467
$930K 0.03%
26,366
-184
468
$930K 0.03%
25,694
-100
469
$929K 0.03%
12,949
-300
470
$927K 0.03%
22,491
-911
471
$927K 0.03%
7,840
-100
472
$924K 0.03%
48,551
-5,000
473
$922K 0.03%
31,530
-384
474
$921K 0.03%
5,765
+237
475
$917K 0.03%
35,767
-1,471
17 18
19
20 21