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
476
$917K 0.03%
8,945
+100
477
$911K 0.03%
16,462
-469
478
$910K 0.03%
25,752
-254
479
$901K 0.03%
13,299
-478
480
$900K 0.03%
30,667
-925
481
$900K 0.03%
15,782
-300
482
$899K 0.03%
33,152
-440
483
$899K 0.03%
13,890
-300
484
$899K 0.03%
22,283
-200
485
$897K 0.03%
19,126
-509
486
$896K 0.03%
6,229
-100
487
$895K 0.03%
21,788
-2,394
488
$895K 0.03%
23,448
-628
489
$885K 0.03%
26,756
-411
490
$880K 0.03%
47,949
-773
491
$879K 0.03%
5,140
-200
492
$876K 0.03%
23,915
-281
493
$875K 0.03%
10,689
-359
494
$869K 0.03%
27,155
+864
495
$867K 0.03%
9,934
-157
496
$860K 0.03%
101,240
+660
497
$855K 0.03%
24,939
-152
498
$852K 0.03%
18,407
-312
499
$850K 0.03%
557
500
$849K 0.03%
16,759
+335
18 19
20
21 22