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
526
$798K 0.03%
75,292
-1,052
527
$797K 0.03%
17,826
+426
528
$795K 0.03%
49,442
-407
529
$794K 0.03%
24,471
-443
530
$793K 0.03%
9,079
-110
531
$793K 0.03%
25,050
-200
532
$792K 0.03%
30,621
533
$790K 0.03%
7,751
-100
534
$789K 0.03%
7,553
-300
535
$785K 0.03%
11,273
-277
536
$785K 0.03%
17,134
-315
537
$778K 0.03%
7,532
-200
538
$778K 0.03%
18,571
-245
539
$773K 0.03%
11,523
-267
540
$772K 0.03%
6,667
-200
541
$772K 0.03%
22,534
-100
542
$769K 0.03%
20,022
-338
543
$768K 0.03%
10,772
-228
544
$764K 0.03%
18,084
-666
545
$760K 0.03%
27,793
-394
546
$759K 0.02%
10,528
-100
547
$756K 0.02%
27,890
-652
548
$756K 0.02%
19,660
+983
549
$748K 0.02%
25,857
-100
550
$747K 0.02%
46,362
-1,246
20 21
22
23 24