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
826
$325K 0.01%
7,400
-127
827
$325K 0.01%
8,990
-110
828
$324K 0.01%
7,964
-204
829
$320K 0.01%
10,692
+212
830
$319K 0.01%
32,392
+1,193
831
$319K 0.01%
4,666
-105
832
$318K 0.01%
19,655
833
$317K 0.01%
11,104
834
$317K 0.01%
6,949
+155
835
$316K 0.01%
13,679
-249
836
$315K 0.01%
43,851
+2,748
837
$314K 0.01%
5,387
-132
838
$313K 0.01%
8,745
-258
839
$311K 0.01%
6,903
-393
840
$311K 0.01%
11,086
-164
841
$309K 0.01%
14,934
-200
842
$308K 0.01%
5,605
-404
843
$308K 0.01%
4,280
-100
844
$307K 0.01%
3,236
-141
845
$305K 0.01%
19,387
-860
846
$302K 0.01%
7,066
-100
847
$302K 0.01%
9,415
-100
848
$300K 0.01%
16,764
-165
849
$298K 0.01%
13,081
-313
850
$295K 0.01%
24,350
-605
32 33
34
35 36