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
1
$111M 3.64%
603,010
+22,119
2
$59.1M 1.94%
2,144,240
-39,928
3
$57.5M 1.89%
271,871
+10,072
4
$55.7M 1.83%
740,826
-20,022
5
$49.5M 1.63%
283,062
-4,000
6
$45.4M 1.49%
383,644
-11,500
7
$43.5M 1.43%
595,473
+63,210
8
$42.7M 1.4%
191,088
-5,000
9
$41.4M 1.36%
611,157
-74,263
10
$39.7M 1.3%
1,020,089
+250,206
11
$34.4M 1.13%
1,102,480
+14,720
12
$34.1M 1.12%
607,827
+156,989
13
$33.3M 1.09%
751,813
-14,951
14
$29.4M 0.96%
215,180
-2,100
15
$29.1M 0.96%
391,139
-4,257
16
$28.8M 0.94%
1,107,545
-118,362
17
$28.7M 0.94%
831,671
+141,192
18
$27.7M 0.91%
327,364
-18,102
19
$25.5M 0.84%
1,045,664
+91,046
20
$24.9M 0.82%
303,783
-22,523
21
$24.4M 0.8%
316,499
-12,260
22
$24.3M 0.8%
260,141
-2,449
23
$24.1M 0.79%
1,267,255
+33,321
24
$23.9M 0.78%
197,635
-1,173
25
$22.9M 0.75%
175,745
+3,282
1
2 3 4 5