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
$3.43B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.9M
3
+$11.6M
4
VTR icon
Ventas
VTR
+$11.3M
5
BRX icon
Brixmor Property Group
BRX
+$10.4M

Top Sells

1
+$13.1B
2
+$2.94B
3
+$1.88B
4
RLJ icon
RLJ Lodging Trust
RLJ
+$15.4M
5
HST icon
Host Hotels & Resorts
HST
+$14.5M

Sector Composition

1 Real Estate 36.96%
2 Healthcare 8.38%
3 Technology 8.13%
4 Financials 8.06%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 0.7%
856,825
-28,800
27
$23.8M 0.69%
437,619
-54,090,176
28
$23.5M 0.68%
874,161
+86,260
29
$23.3M 0.68%
195,849
+5,891
30
$21.9M 0.64%
451,008
-4,521
31
$21.4M 0.62%
459,700
+11,500
32
$21.1M 0.61%
347,679
+8,799
33
$20.6M 0.6%
252,007
+7,192
34
$19.9M 0.58%
602,403
+381
35
$19.3M 0.56%
93,638
+43,554
36
$18.6M 0.54%
755,615
-4,654
37
$18.4M 0.54%
175,334
+3,959
38
$18.3M 0.53%
763,760
-140,939
39
$17.7M 0.52%
454,563
-51,304
40
$17M 0.49%
249,415
+1,172
41
$16.1M 0.47%
462,856
+18,900
42
$16.1M 0.47%
196,213
+6,840
43
$15.3M 0.45%
146,175
+4,879
44
$15.3M 0.45%
201,104
+55,564
45
$15.2M 0.44%
277,729
+7,022
46
$15.1M 0.44%
980,916
+27,559
47
$14.9M 0.43%
366,911
+9,729
48
$14.7M 0.43%
165,367
+67,067
49
$14.6M 0.43%
282,891
+8,258
50
$14.2M 0.42%
331,889
+13,693
1
2
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