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
926
$181K 0.01%
10,790
-142
927
$178K 0.01%
7,339
-100
928
$176K 0.01%
4,409
929
$173K 0.01%
10,621
-459
930
$172K 0.01%
12,679
-178
931
$172K 0.01%
9,877
-347
932
$171K 0.01%
14,799
933
$163K 0.01%
25,189
-361
934
$163K 0.01%
5,480
+442
935
$161K 0.01%
5,587
-100
936
$155K 0.01%
6,170
-100
937
$155K 0.01%
14,030
+407
938
$151K 0.01%
87,846
-1,167
939
$141K ﹤0.01%
7,457
-139
940
$133K ﹤0.01%
8,904
-100
941
$130K ﹤0.01%
+10,111
942
$127K ﹤0.01%
12,097
-390
943
$121K ﹤0.01%
49,474
-889
944
$120K ﹤0.01%
8,099
-366
945
$118K ﹤0.01%
3,719
-164
946
$114K ﹤0.01%
3,577
-1,157
947
$113K ﹤0.01%
4,352
-10
948
$103K ﹤0.01%
5,952
-200
949
$78K ﹤0.01%
3,342
-436
950
$74K ﹤0.01%
+1,733
36 37
38
39 40