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
76
$9.52M 0.31%
365,391
+53,400
77
$9.36M 0.31%
398,600
+900
78
$9.27M 0.3%
156,511
-1,355
79
$8.94M 0.29%
109,190
-240
80
$8.9M 0.29%
132,933
-2,127
81
$8.73M 0.29%
659,800
+59,800
82
$8.72M 0.29%
315,213
+18,550
83
$8.71M 0.29%
88,423
-2,333
84
$8.6M 0.28%
255,450
-85,600
85
$8.47M 0.28%
155,595
-7,392
86
$8.46M 0.28%
93,833
+2,004
87
$8.42M 0.28%
+401,800
88
$8.42M 0.28%
116,980
+6,891
89
$8.32M 0.27%
70,224
-1,847
90
$8.2M 0.27%
118,818
-1,432
91
$8.16M 0.27%
+42,326
92
$8.05M 0.26%
426,500
+25,067
93
$8.04M 0.26%
74,372
-766
94
$7.93M 0.26%
147,692
-6,765
95
$7.92M 0.26%
139,399
-2,568
96
$7.86M 0.26%
60,033
-855
97
$7.84M 0.26%
127,448
-4,644
98
$7.67M 0.25%
91,619
-840
99
$7.56M 0.25%
415,225
+21,600
100
$7.47M 0.25%
+188,674
2 3
4
5 6