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
576
$689K 0.02%
15,617
-228
577
$688K 0.02%
11,275
578
$683K 0.02%
20,966
-200
579
$682K 0.02%
10,538
-114
580
$676K 0.02%
16,454
-200
581
$672K 0.02%
5,888
-118
582
$671K 0.02%
20,672
-100
583
$669K 0.02%
5,663
-100
584
$664K 0.02%
31,527
-210
585
$663K 0.02%
9,402
-391
586
$663K 0.02%
46,600
+32,800
587
$661K 0.02%
28,676
-268
588
$659K 0.02%
7,272
-149
589
$657K 0.02%
10,420
-100
590
$657K 0.02%
3,398
-258
591
$654K 0.02%
12,928
-100
592
$651K 0.02%
24,609
-400
593
$650K 0.02%
13,256
-336
594
$649K 0.02%
14,785
-209
595
$648K 0.02%
10,757
-136
596
$647K 0.02%
13,037
-682
597
$641K 0.02%
35,344
+2,302
598
$639K 0.02%
12,496
-200
599
$638K 0.02%
16,150
-200
600
$637K 0.02%
25,744
-366
22 23
24
25 26