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
801
$354K 0.01%
242
-2
802
$354K 0.01%
10,524
-357
803
$352K 0.01%
29,437
-1,136
804
$352K 0.01%
6,241
-131
805
$348K 0.01%
14,377
-1,034
806
$346K 0.01%
7,221
-397
807
$345K 0.01%
16,316
-100
808
$345K 0.01%
7,968
809
$344K 0.01%
6,873
+390
810
$344K 0.01%
6,943
-126
811
$342K 0.01%
9,273
-100
812
$341K 0.01%
13,844
-100
813
$340K 0.01%
17,771
-259
814
$339K 0.01%
6,285
-120
815
$337K 0.01%
4,916
-273
816
$336K 0.01%
6,926
-100
817
$335K 0.01%
+8,654
818
$335K 0.01%
20,091
-283
819
$333K 0.01%
+13,691
820
$332K 0.01%
1,193
+261
821
$332K 0.01%
6,955
-100
822
$328K 0.01%
7,232
-100
823
$328K 0.01%
13,121
-765
824
$328K 0.01%
6,338
-100
825
$326K 0.01%
26,295
+2,281
31 32
33
34 35