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
626
$588K 0.02%
11,770
-140
627
$587K 0.02%
35,778
-867
628
$587K 0.02%
24,178
-502
629
$585K 0.02%
8,471
-259
630
$585K 0.02%
11,228
+284
631
$581K 0.02%
32,691
-600
632
$580K 0.02%
21,481
-344
633
$579K 0.02%
33,692
-460
634
$578K 0.02%
21,012
-227
635
$576K 0.02%
10,142
-112
636
$573K 0.02%
8,684
-100
637
$572K 0.02%
23,627
-100
638
$571K 0.02%
6,391
-100
639
$566K 0.02%
30,012
-922
640
$565K 0.02%
13,338
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641
$558K 0.02%
5,424
642
$555K 0.02%
17,903
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643
$555K 0.02%
7,248
-109
644
$553K 0.02%
16,825
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645
$552K 0.02%
10,226
-266
646
$547K 0.02%
9,180
-106
647
$547K 0.02%
29,484
-46,716
648
$547K 0.02%
16,355
-302
649
$547K 0.02%
10,967
-176
650
$544K 0.02%
18,371
-442
24 25
26
27 28