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
726
$448K 0.01%
8,418
-101
727
$445K 0.01%
4,926
-100
728
$445K 0.01%
14,992
729
$441K 0.01%
8,366
-268
730
$441K 0.01%
6,866
-96
731
$441K 0.01%
15,908
-203
732
$440K 0.01%
13,340
-195
733
$439K 0.01%
29,000
734
$439K 0.01%
59,277
-846
735
$438K 0.01%
7,411
+203
736
$438K 0.01%
6,175
-100
737
$434K 0.01%
9,845
-123
738
$429K 0.01%
14,956
-215
739
$427K 0.01%
13,794
-363
740
$427K 0.01%
8,673
-200
741
$426K 0.01%
9,073
-121
742
$425K 0.01%
10,225
+1,128
743
$424K 0.01%
7,294
+178
744
$424K 0.01%
3,577
-332
745
$423K 0.01%
29,048
-414
746
$421K 0.01%
5,759
-100
747
$420K 0.01%
14,283
-116
748
$419K 0.01%
20,637
-316
749
$418K 0.01%
+5,070
750
$417K 0.01%
24,246
-222
28 29
30
31 32