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
126
$5.27M 0.17%
76,645
-1,481
127
$5.24M 0.17%
25,264
-195
128
$5.13M 0.17%
63,401
-5,728
129
$4.96M 0.16%
365,578
-10,359
130
$4.94M 0.16%
117,542
-886
131
$4.83M 0.16%
113,204
-4,200
132
$4.8M 0.16%
318,400
-90,100
133
$4.79M 0.16%
26,693
-215
134
$4.79M 0.16%
166,600
+147,300
135
$4.77M 0.16%
96,292
-2,158
136
$4.76M 0.16%
83,039
-3,684
137
$4.74M 0.16%
71,745
-1,019
138
$4.74M 0.16%
83,312
+23,303
139
$4.68M 0.15%
226,680
+30,580
140
$4.64M 0.15%
58,954
-1,446
141
$4.61M 0.15%
53,850
+3,072
142
$4.58M 0.15%
37,470
-303
143
$4.57M 0.15%
126,033
-206,430
144
$4.52M 0.15%
126,632
-2,192
145
$4.5M 0.15%
142,932
-2,360
146
$4.43M 0.15%
148,500
-18,600
147
$4.37M 0.14%
180,767
-3,186
148
$4.34M 0.14%
373,136
-3,023
149
$4.3M 0.14%
48,223
-735
150
$4.25M 0.14%
217,062
+15,500
4 5
6
7 8