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
601
$637K 0.02%
10,218
-203
602
$635K 0.02%
22,277
-2,398
603
$635K 0.02%
6,612
-100
604
$632K 0.02%
40,762
-789
605
$632K 0.02%
5,578
-280
606
$626K 0.02%
19,427
-100
607
$625K 0.02%
63,874
-591
608
$625K 0.02%
13,864
-300
609
$624K 0.02%
10,000
610
$616K 0.02%
8,419
611
$616K 0.02%
+8,624
612
$614K 0.02%
10,882
-956
613
$613K 0.02%
12,797
-296
614
$613K 0.02%
34,332
615
$608K 0.02%
14,205
+406
616
$603K 0.02%
26,978
-388
617
$601K 0.02%
8,036
-100
618
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7,057
-461
619
$595K 0.02%
11,295
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620
$594K 0.02%
29,205
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621
$594K 0.02%
6,751
-104
622
$592K 0.02%
11,338
-100
623
$591K 0.02%
15,121
-140
624
$591K 0.02%
8,226
-124
625
$591K 0.02%
21,688
-381
23 24
25
26 27