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
851
$294K 0.01%
10,868
-133
852
$293K 0.01%
11,260
-418
853
$291K 0.01%
15,274
-194
854
$289K 0.01%
6,859
-100
855
$288K 0.01%
12,113
856
$283K 0.01%
19,858
-261
857
$282K 0.01%
1,340
858
$280K 0.01%
8,771
-116
859
$280K 0.01%
32,323
-6,147
860
$280K 0.01%
22,376
-574
861
$279K 0.01%
10,149
-100
862
$279K 0.01%
20,520
-377
863
$277K 0.01%
13,157
-195
864
$277K 0.01%
12,851
-187
865
$276K 0.01%
8,757
-207
866
$275K 0.01%
5,886
-100
867
$275K 0.01%
11,054
-128
868
$273K 0.01%
8,551
-100
869
$271K 0.01%
15,101
+257
870
$269K 0.01%
+642
871
$269K 0.01%
20,488
-384
872
$269K 0.01%
9,022
-100
873
$269K 0.01%
26,200
-98,000
874
$265K 0.01%
6,012
-188
875
$265K 0.01%
+20,260
33 34
35
36 37