SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
26
$22.5M 0.74%
438,440
-4,964
27
$21.2M 0.7%
304,289
+127,789
28
$21.2M 0.69%
346,917
-4,031
29
$21.1M 0.69%
201,562
-26,445
30
$20M 0.66%
810,924
+143,856
31
$19.1M 0.63%
212,416
+12,834
32
$18.5M 0.61%
723,600
-2,420
33
$18.3M 0.6%
254,679
-2,198
34
$18.2M 0.6%
609,806
-3,952
35
$18.1M 0.59%
510,900
+158,200
36
$17.5M 0.58%
403,205
-12,186
37
$17.5M 0.58%
237,189
-32,870
38
$16.3M 0.53%
491,270
+14,807
39
$15.8M 0.52%
539,400
-7,800
40
$15.6M 0.51%
3,165,709
+151,637
41
$15.6M 0.51%
402,900
+100,457
42
$15.5M 0.51%
56,780
+6,600
43
$15.3M 0.5%
982,063
-11,092
44
$14.9M 0.49%
145,963
-1,969
45
$14.7M 0.48%
367,587
-3,765
46
$14M 0.46%
516,101
-7,700
47
$14M 0.46%
282,355
-4,586
48
$13.9M 0.46%
120,706
-2,417
49
$13.9M 0.46%
176,530
-1,324
50
$13.9M 0.46%
223,605
+210,290
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