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
951
$66K ﹤0.01%
13,716
-196
952
$5K ﹤0.01%
2,809
953
– –
-37,200
954
– –
-141,900
955
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-144,509
956
– –
-5,393
957
– –
-409,100
958
– –
-68,700
959
– –
-77,099
960
– –
-174,390
961
– –
-22,801
962
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-204
963
– –
-58,125
964
– –
-5,269
965
– –
-34,900
966
– –
-85,046
967
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-35,400
968
– –
-12,493
969
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-53,300
970
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-6,604
971
– –
-63,821
972
– –
-50,800
973
– –
-137,600
974
– –
-611
975
– –
-16,301
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