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
451
$911K 0.03%
24,000
452
$907K 0.03%
9,773
-23
453
$905K 0.03%
22,312
-603
454
$898K 0.03%
14,881
-524
455
$897K 0.03%
14,172
-453
456
$893K 0.03%
7,683
457
$892K 0.03%
19,008
-13
458
$892K 0.03%
12,067
+4
459
$891K 0.03%
38,442
-32
460
$890K 0.03%
10,000
+2,000
461
$889K 0.03%
21,458
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462
$884K 0.03%
13,502
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463
$882K 0.03%
39,468
-784
464
$877K 0.03%
19,880
-508
465
$876K 0.03%
28,292
-1,048
466
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17,941
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467
$866K 0.03%
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468
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12,094
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469
$859K 0.03%
59,193
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470
$855K 0.03%
14,723
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471
$854K 0.03%
46,200
-23,700
472
$851K 0.03%
49,326
-446
473
$850K 0.03%
+25,942
474
$850K 0.03%
7,953
-200
475
$848K 0.03%
11,177
-295
17 18
19
20 21