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
676
$503K 0.02%
7,985
677
$502K 0.02%
32,424
-200
678
$501K 0.02%
121,856
-6,800
679
$500K 0.02%
35,826
-3,196
680
$500K 0.02%
30,670
-481
681
$499K 0.02%
12,910
+1,074
682
$498K 0.02%
15,126
-100
683
$497K 0.02%
+3,373
684
$497K 0.02%
9,475
-1,201
685
$496K 0.02%
+14,021
686
$493K 0.02%
9,380
+1,386
687
$491K 0.02%
7,730
688
$491K 0.02%
17,475
-383
689
$488K 0.02%
6,175
-200
690
$488K 0.02%
20,279
-298
691
$487K 0.02%
29,861
-536
692
$486K 0.02%
10,431
-886
693
$486K 0.02%
18,727
694
$483K 0.02%
11,505
-165
695
$482K 0.02%
16,301
-227
696
$481K 0.02%
8,500
-100
697
$481K 0.02%
47,666
+18,668
698
$480K 0.02%
7,589
699
$478K 0.02%
10,390
-300
700
$477K 0.02%
14,683
-158
26 27
28
29 30