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
$2.65B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.98M
3
+$7.05M
4
SHO icon
Sunstone Hotel Investors
SHO
+$6.28M
5
MAA icon
Mid-America Apartment Communities
MAA
+$5.56M

Top Sells

1
+$8.42M
2
+$8.15M
3
+$7.94M
4
KIM icon
Kimco Realty
KIM
+$6.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.27M

Sector Composition

1 Real Estate 31.61%
2 Financials 9.59%
3 Technology 8.69%
4 Healthcare 8.4%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.41M 0.09%
25,452
227
$2.38M 0.09%
42,483
-409
228
$2.37M 0.09%
63,504
229
$2.37M 0.09%
48,955
-60
230
$2.36M 0.09%
61,191
+116
231
$2.35M 0.09%
12,740
+344
232
$2.33M 0.09%
130,501
-1,462
233
$2.32M 0.09%
17,466
234
$2.31M 0.09%
51,470
+18,430
235
$2.28M 0.09%
19,889
-899
236
$2.27M 0.09%
33,135
-487
237
$2.24M 0.08%
40,999
-799
238
$2.23M 0.08%
28,489
+62
239
$2.22M 0.08%
62,817
-1,228
240
$2.21M 0.08%
40,005
+87
241
$2.2M 0.08%
22,756
-304
242
$2.19M 0.08%
15,545
-6
243
$2.16M 0.08%
31,778
-74
244
$2.15M 0.08%
59,800
-1,039
245
$2.15M 0.08%
24,550
-1,038
246
$2.14M 0.08%
59,992
-488
247
$2.13M 0.08%
25,658
-398
248
$2.13M 0.08%
34,340
-144
249
$2.12M 0.08%
108,316
-73
250
$2.11M 0.08%
20,428
-25
8 9
10
11 12