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
151
$4.22M 0.14%
172,932
+4,632
152
$4.13M 0.14%
400,260
-10,360
153
$4.09M 0.13%
84,799
-5,447
154
$4.07M 0.13%
21,989
-193
155
$4.06M 0.13%
103,789
-2,135
156
$4.06M 0.13%
+69,700
157
$4.06M 0.13%
135,221
+7,586
158
$4.04M 0.13%
58,246
+544
159
$4.04M 0.13%
483,078
-75,758
160
$3.94M 0.13%
28,569
-1,113
161
$3.94M 0.13%
+55,754
162
$3.91M 0.13%
37,284
-841
163
$3.84M 0.13%
46,724
+1,756
164
$3.8M 0.12%
85,094
-746
165
$3.78M 0.12%
151,900
+29,973
166
$3.75M 0.12%
43,998
-1,034
167
$3.75M 0.12%
51,453
-655
168
$3.74M 0.12%
34,278
-280
169
$3.69M 0.12%
56,466
-640
170
$3.69M 0.12%
50,850
-815
171
$3.67M 0.12%
139,826
-174,400
172
$3.63M 0.12%
12,218
+100
173
$3.58M 0.12%
32,754
-309
174
$3.58M 0.12%
57,181
-651
175
$3.56M 0.12%
24,760
-261
5 6
7
8 9