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
351
$1.28M 0.05%
7,234
-154
352
$1.28M 0.05%
48,842
-43
353
$1.28M 0.05%
21,450
-650
354
$1.27M 0.05%
39,602
-127
355
$1.27M 0.05%
21,142
-97
356
$1.25M 0.05%
44,799
-94
357
$1.25M 0.05%
30,276
+42
358
$1.24M 0.05%
20,098
-300
359
$1.24M 0.05%
111,240
-1,600
360
$1.24M 0.05%
37,554
-41
361
$1.24M 0.05%
19,653
-601
362
$1.24M 0.05%
144,270
363
$1.24M 0.05%
8,906
+26
364
$1.23M 0.05%
15,635
-465
365
$1.23M 0.05%
31,283
+168
366
$1.23M 0.05%
239
-3
367
$1.22M 0.05%
14,471
-66
368
$1.22M 0.05%
123,241
-1,704
369
$1.22M 0.05%
9,814
-56
370
$1.21M 0.05%
23,416
-347
371
$1.21M 0.05%
24,463
-31
372
$1.21M 0.05%
25,855
-505
373
$1.2M 0.05%
24,630
-67
374
$1.2M 0.05%
28,292
+110
375
$1.19M 0.05%
9,328
-255
13 14
15
16 17