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
651
$542K 0.02%
+10,022
652
$540K 0.02%
1,514
653
$540K 0.02%
+29,524
654
$539K 0.02%
24,105
-837
655
$539K 0.02%
8,291
-100
656
$538K 0.02%
+15,260
657
$537K 0.02%
13,562
-200
658
$535K 0.02%
33,340
-152
659
$535K 0.02%
13,618
-328
660
$530K 0.02%
14,048
-203
661
$529K 0.02%
29,345
-956
662
$529K 0.02%
6,134
-130
663
$528K 0.02%
8,794
-300
664
$526K 0.02%
33,614
-456
665
$522K 0.02%
12,649
-200
666
$522K 0.02%
18,965
+44
667
$520K 0.02%
2,690
668
$519K 0.02%
8,997
-100
669
$509K 0.02%
18,198
-894
670
$509K 0.02%
15,861
+129
671
$508K 0.02%
12,342
-300
672
$504K 0.02%
15,890
-351
673
$504K 0.02%
49,386
-374
674
$504K 0.02%
9,330
-108
675
$503K 0.02%
26,754
-1,061
25 26
27
28 29