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
876
$265K 0.01%
5,267
+1,094
877
$265K 0.01%
20,982
-268
878
$264K 0.01%
27,288
-930
879
$262K 0.01%
6,106
-100
880
$261K 0.01%
2,681
-100
881
$260K 0.01%
8,631
-118
882
$258K 0.01%
8,781
-300
883
$256K 0.01%
15,870
884
$256K 0.01%
4,481
-100
885
$255K 0.01%
6,167
-100
886
$253K 0.01%
4,994
-100
887
$252K 0.01%
4,985
-100
888
$250K 0.01%
10,273
-1,063
889
$249K 0.01%
4,898
-600
890
$247K 0.01%
8,539
-100
891
$241K 0.01%
5,796
892
$240K 0.01%
6,777
-177
893
$239K 0.01%
8,278
-100
894
$234K 0.01%
5,830
+315
895
$233K 0.01%
4,845
896
$229K 0.01%
5,510
-100
897
$227K 0.01%
12,299
+278
898
$226K 0.01%
16,065
-380
899
$223K 0.01%
5,241
+137
900
$221K 0.01%
14,918
-219
34 35
36
37 38