SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
26
$17M 0.64%
190,501
+3,605
27
$16.9M 0.64%
277,704
+91,462
28
$16.7M 0.63%
628,956
-6,440
29
$16.4M 0.62%
288,327
+24,299
30
$16M 0.61%
380,390
+219,195
31
$15M 0.57%
961,820
+9,318
32
$14.5M 0.55%
101,245
-16,426
33
$14.5M 0.55%
245,888
-44,693
34
$14.2M 0.54%
271,609
-3,185
35
$14M 0.53%
339,057
+1,035
36
$13.8M 0.52%
699,188
+10,555
37
$13.5M 0.51%
1,007,099
+468,800
38
$13.5M 0.51%
273,841
+4,914
39
$13.3M 0.5%
72,069
-33,942
40
$13.2M 0.5%
659,700
+1,100
41
$13.1M 0.49%
274,180
+2,270
42
$12.9M 0.49%
198,181
-47,899
43
$12.7M 0.48%
159,636
+7,315
44
$12.5M 0.47%
832,878
+28,683
45
$12.5M 0.47%
143,259
-244
46
$12.1M 0.46%
246,756
-68,600
47
$12M 0.45%
462,920
-778
48
$12M 0.45%
313,876
-2,266
49
$11.7M 0.44%
401,823
+25,742
50
$11.6M 0.44%
448,260
+6,548
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