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
201
$3.02M 0.1%
13,148
-100
202
$3M 0.1%
98,600
+1,632
203
$2.96M 0.1%
93,959
-171,452
204
$2.94M 0.1%
31,686
+1,687
205
$2.93M 0.1%
71,300
-12,200
206
$2.93M 0.1%
17,629
-732
207
$2.91M 0.1%
29,194
-997
208
$2.87M 0.09%
47,573
-485
209
$2.83M 0.09%
80,059
-288
210
$2.81M 0.09%
48,806
+18,701
211
$2.8M 0.09%
46,607
-1,376
212
$2.8M 0.09%
29,745
+1,360
213
$2.73M 0.09%
26,853
-599
214
$2.73M 0.09%
24,900
-550
215
$2.72M 0.09%
61,646
-1,553
216
$2.7M 0.09%
52,465
+1,005
217
$2.64M 0.09%
20,371
-9
218
$2.6M 0.09%
21,218
-507
219
$2.6M 0.09%
73,054
+3,956
220
$2.6M 0.09%
49,792
-1,010
221
$2.58M 0.08%
38,337
-465
222
$2.57M 0.08%
105,261
-143,535
223
$2.55M 0.08%
30,927
-1,191
224
$2.53M 0.08%
58,508
-543
225
$2.52M 0.08%
14,065
-100
7 8
9
10 11