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
776
$385K 0.01%
6,065
-208
777
$385K 0.01%
6,331
778
$383K 0.01%
13,252
-241
779
$382K 0.01%
6,023
-100
780
$381K 0.01%
13,146
-200
781
$379K 0.01%
+11,513
782
$378K 0.01%
7,966
-140
783
$376K 0.01%
20,907
-635
784
$373K 0.01%
18,812
+7
785
$370K 0.01%
642
-421
786
$369K 0.01%
8,926
+159
787
$368K 0.01%
4,690
-101
788
$367K 0.01%
33,679
+11,040
789
$366K 0.01%
17,641
+1,064
790
$366K 0.01%
15,122
-483
791
$365K 0.01%
4,322
-100
792
$363K 0.01%
4,904
-100
793
$363K 0.01%
9,256
-100
794
$362K 0.01%
12,339
-171
795
$360K 0.01%
12,873
-100
796
$359K 0.01%
13,773
-200
797
$358K 0.01%
9,990
-184
798
$358K 0.01%
3,413
799
$357K 0.01%
23,537
-321
800
$354K 0.01%
22,309
-732
30 31
32
33 34