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
426
$999K 0.04%
10,626
-200
427
$991K 0.04%
7,283
+90
428
$986K 0.04%
15,565
-57
429
$977K 0.04%
11,374
-283
430
$974K 0.04%
12,140
-363
431
$973K 0.04%
24,387
+22
432
$973K 0.04%
28,907
-552
433
$972K 0.04%
12,325
-190
434
$972K 0.04%
28,677
-856
435
$967K 0.04%
20,531
-620
436
$963K 0.04%
9,296
-200
437
$951K 0.04%
20,870
+253
438
$947K 0.04%
5,363
-76
439
$946K 0.04%
21,445
-725
440
$946K 0.04%
13,320
-551
441
$945K 0.04%
59,494
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442
$944K 0.04%
14,650
443
$944K 0.04%
7,046
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444
$935K 0.04%
28,738
+401
445
$934K 0.04%
19,864
-20
446
$932K 0.04%
16,626
-100
447
$930K 0.04%
26,717
-768
448
$925K 0.04%
71,583
+343
449
$924K 0.03%
23,647
-771
450
$913K 0.03%
24,846
-396
16 17
18
19 20