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
276
$1.77M 0.07%
48,172
-471
277
$1.75M 0.07%
38,940
-312
278
$1.73M 0.07%
13,411
-77
279
$1.71M 0.06%
61,018
-79,759
280
$1.71M 0.06%
22,631
-232
281
$1.7M 0.06%
22,820
-100
282
$1.69M 0.06%
41,181
+243
283
$1.66M 0.06%
52,549
+480
284
$1.66M 0.06%
7,647
-262
285
$1.66M 0.06%
32,705
-331
286
$1.65M 0.06%
78,412
-1,713
287
$1.63M 0.06%
40,355
+118
288
$1.61M 0.06%
25,920
+34
289
$1.58M 0.06%
26,256
-259
290
$1.58M 0.06%
39,371
-112
291
$1.58M 0.06%
138,500
+69,000
292
$1.57M 0.06%
24,757
-302
293
$1.56M 0.06%
100,855
-3,085
294
$1.56M 0.06%
146,000
-1,250
295
$1.54M 0.06%
20,741
+131
296
$1.53M 0.06%
19,057
-390
297
$1.53M 0.06%
28,581
+202
298
$1.51M 0.06%
18,003
-28
299
$1.5M 0.06%
25,021
+63
300
$1.47M 0.06%
33,906
+247
10 11
12
13 14