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
101
$7.25M 0.24%
140,600
+17,000
102
$7.21M 0.24%
81,531
-1,426
103
$7.01M 0.23%
213,285
+10,453
104
$6.95M 0.23%
76,987
-658
105
$6.91M 0.23%
123,451
-1,036
106
$6.9M 0.23%
121,380
-4,714
107
$6.87M 0.23%
105,200
-11,800
108
$6.81M 0.22%
81,936
-625
109
$6.73M 0.22%
187,041
-152,338
110
$6.58M 0.22%
137,150
-8,008
111
$6.57M 0.22%
37,830
-347
112
$6.48M 0.21%
22,206
-125
113
$6.48M 0.21%
65,664
-55
114
$6.38M 0.21%
155,439
-12,279
115
$6.33M 0.21%
151,156
-2,667
116
$6.28M 0.21%
178,705
+303
117
$6.26M 0.21%
89,004
+13,766
118
$6.03M 0.2%
437,200
-772,600
119
$5.99M 0.2%
86,970
-1,433
120
$5.96M 0.2%
41,248
-406
121
$5.95M 0.2%
4,814
-125
122
$5.92M 0.19%
79,918
-2,812
123
$5.62M 0.18%
139,810
-1,109
124
$5.57M 0.18%
219,204
+11,279
125
$5.37M 0.18%
84,541
+4,060
3 4
5
6 7