SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
901
$219K 0.01%
6,372
902
$218K 0.01%
16,090
-255
903
$218K 0.01%
9,403
-121
904
$217K 0.01%
13,143
-176
905
$216K 0.01%
7,956
-126
906
$216K 0.01%
15,200
+5,028
907
$216K 0.01%
32,556
+3,639
908
$215K 0.01%
18,389
-211
909
$214K 0.01%
46,410
-388
910
$214K 0.01%
10,848
-165
911
$212K 0.01%
20,356
-219
912
$208K 0.01%
25,495
-240
913
$208K 0.01%
17,629
-897
914
$206K 0.01%
7,571
-249
915
$205K 0.01%
9,677
-100
916
$205K 0.01%
6,895
-224
917
$204K 0.01%
3,651
-400
918
$197K 0.01%
5,815
-100
919
$197K 0.01%
60,585
-866
920
$195K 0.01%
7,771
-363
921
$195K 0.01%
18,562
-419
922
$192K 0.01%
9,010
923
$186K 0.01%
7,119
-100
924
$183K 0.01%
6,432
-100
925
$183K 0.01%
18,851
-324
35 36
37
38 39