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
751
$416K 0.01%
12,443
-155
752
$416K 0.01%
16,839
+181
753
$414K 0.01%
6,511
-134
754
$411K 0.01%
6,738
-393
755
$408K 0.01%
7,849
-168
756
$408K 0.01%
23,072
-343
757
$405K 0.01%
11,655
-255
758
$404K 0.01%
14,381
759
$403K 0.01%
39,088
-400
760
$398K 0.01%
7,484
-200
761
$398K 0.01%
46,658
-221
762
$397K 0.01%
6,886
-100
763
$395K 0.01%
35,158
-1,714
764
$395K 0.01%
42,522
-616
765
$394K 0.01%
10,857
-100
766
$394K 0.01%
14,169
-130
767
$392K 0.01%
+5,091
768
$391K 0.01%
25,025
+184
769
$391K 0.01%
6,379
-222
770
$391K 0.01%
8,795
-189
771
$389K 0.01%
5,650
772
$387K 0.01%
2,878
-102
773
$387K 0.01%
5,090
774
$387K 0.01%
18,422
-426
775
$385K 0.01%
6,910
-100
29 30
31
32 33