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 8.19%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-137,600
977
– –
-611
978
– –
-16,301
979
– –
-10,232
980
– –
-6,415
981
– –
-14,789
982
– –
-47,753
983
– –
-10,691
984
– –
-6,316
985
– –
-56,074
986
– –
-9,081
987
– –
-10,603
988
– –
-39,600
36 37 38 39
40