SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
51
$13.5M 0.44%
137,903
-1,394
52
$13.5M 0.44%
446,821
-2,696
53
$13.3M 0.44%
173,334
+159,985
54
$13.1M 0.43%
277,215
-3,106
55
$13M 0.43%
138,018
-1,822
56
$12.9M 0.42%
817,538
-865,529
57
$12.8M 0.42%
183,430
+226
58
$12.7M 0.42%
66,366
-24,547
59
$12.5M 0.41%
477,696
-3,964
60
$12.4M 0.41%
189,727
+2,898
61
$12.3M 0.4%
88,429
-2,157
62
$11.6M 0.38%
404,400
-29,400
63
$11.5M 0.38%
145,543
-1,090
64
$11.3M 0.37%
397,314
-78,668
65
$11.1M 0.37%
328,461
+50,775
66
$11M 0.36%
305,474
+3,566
67
$10.8M 0.35%
144,400
+4,300
68
$10.4M 0.34%
89,600
-548
69
$10.1M 0.33%
104,763
-2,089
70
$10.1M 0.33%
37,106
-295
71
$10M 0.33%
184,254
-2,083
72
$9.9M 0.33%
329,356
-85,000
73
$9.86M 0.32%
71,296
-863
74
$9.61M 0.32%
154,046
+34,307
75
$9.6M 0.32%
444,105
-3,585
1 2
3
4 5