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
301
$1.47M 0.06%
62,253
+19
302
$1.47M 0.06%
3,068
-180
303
$1.46M 0.06%
45,553
-93
304
$1.46M 0.06%
40,235
-672
305
$1.46M 0.06%
44,562
+414
306
$1.46M 0.06%
12,326
-169
307
$1.46M 0.06%
26,318
-20
308
$1.45M 0.05%
22,457
-485
309
$1.45M 0.05%
14,053
-200
310
$1.45M 0.05%
26,016
-75
311
$1.45M 0.05%
30,663
+505
312
$1.45M 0.05%
37,323
-95
313
$1.44M 0.05%
48,657
-38
314
$1.44M 0.05%
38,396
+58
315
$1.44M 0.05%
20,452
-400
316
$1.44M 0.05%
30,171
-228
317
$1.43M 0.05%
18,951
-575
318
$1.43M 0.05%
43,441
-1,202
319
$1.43M 0.05%
28,715
-1,042
320
$1.43M 0.05%
118,593
-1,521
321
$1.42M 0.05%
5,573
-67
322
$1.42M 0.05%
15,679
+122
323
$1.42M 0.05%
31,638
-1,201
324
$1.41M 0.05%
27,758
+117
325
$1.41M 0.05%
23,103
-705
11 12
13
14 15