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
176
$3.54M 0.12%
20,175
177
$3.52M 0.12%
171,800
-79,000
178
$3.52M 0.12%
43,786
-688
179
$3.51M 0.12%
130,400
+14,400
180
$3.49M 0.11%
39,675
-447
181
$3.45M 0.11%
7,422
+100
182
$3.45M 0.11%
44,918
-6,323
183
$3.44M 0.11%
77,787
-1,035
184
$3.44M 0.11%
57,304
+2,997
185
$3.43M 0.11%
24,516
-588
186
$3.35M 0.11%
74,765
-3,010
187
$3.33M 0.11%
21,299
+76
188
$3.29M 0.11%
91,144
-1,544
189
$3.28M 0.11%
24,310
-202
190
$3.23M 0.11%
56,273
-722
191
$3.23M 0.11%
+104,126
192
$3.22M 0.11%
42,291
-437
193
$3.22M 0.11%
38,300
+3,300
194
$3.21M 0.11%
112,457
+3,013
195
$3.19M 0.1%
49,779
-2,558
196
$3.15M 0.1%
56,140
-146
197
$3.12M 0.1%
28,523
-378
198
$3.09M 0.1%
171,488
+11,844
199
$3.09M 0.1%
114,668
-52,877
200
$3.06M 0.1%
245,190
+1,740
6 7
8
9 10