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
701
$477K 0.02%
6,965
-100
702
$476K 0.02%
10,875
+955
703
$476K 0.02%
+7,690
704
$475K 0.02%
6,114
-100
705
$475K 0.02%
24,460
-357
706
$474K 0.02%
20,504
-400
707
$473K 0.02%
32,977
-156
708
$472K 0.02%
7,624
-253
709
$471K 0.02%
5,429
710
$470K 0.02%
9,955
-300
711
$470K 0.02%
15,717
-300
712
$470K 0.02%
58,235
-715
713
$467K 0.02%
71,401
-945
714
$467K 0.02%
5,998
715
$462K 0.02%
32,572
-407
716
$462K 0.02%
12,399
-298
717
$459K 0.02%
18,968
-806
718
$458K 0.02%
30,867
-522
719
$457K 0.02%
35,980
-480
720
$457K 0.02%
44,950
-383
721
$456K 0.02%
28,972
-162
722
$453K 0.01%
12,701
-100
723
$451K 0.01%
6,963
-100
724
$451K 0.01%
35,741
-11,433
725
$450K 0.01%
9,164
+680
27 28
29
30 31