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
551
$745K 0.02%
13,248
-100
552
$740K 0.02%
10,290
-267
553
$737K 0.02%
14,282
-215
554
$737K 0.02%
22,986
-454
555
$736K 0.02%
13,675
-200
556
$735K 0.02%
25,047
-300
557
$735K 0.02%
9,947
-125
558
$733K 0.02%
38,300
-469
559
$730K 0.02%
11,912
-1,294
560
$730K 0.02%
7,818
561
$728K 0.02%
14,569
-400
562
$727K 0.02%
23,569
-339
563
$726K 0.02%
13,142
-306
564
$719K 0.02%
5,790
-117
565
$719K 0.02%
15,835
+619
566
$716K 0.02%
33,388
-2,604
567
$713K 0.02%
6,656
-229
568
$712K 0.02%
3,979
-101
569
$710K 0.02%
26,965
-242
570
$707K 0.02%
60,260
-138
571
$706K 0.02%
8,654
-100
572
$703K 0.02%
19,892
-238
573
$703K 0.02%
10,995
-100
574
$700K 0.02%
4,686
-100
575
$689K 0.02%
9,999
-447
21 22
23
24 25