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
476
$846K 0.03%
36,233
-1,100
477
$846K 0.03%
7,773
-296
478
$845K 0.03%
19,441
-688
479
$843K 0.03%
25,326
-705
480
$841K 0.03%
11,794
-446
481
$841K 0.03%
9,858
-162
482
$837K 0.03%
9,686
483
$834K 0.03%
71,762
-2,177
484
$834K 0.03%
20,164
-200
485
$833K 0.03%
29,001
-70
486
$830K 0.03%
11,649
-353
487
$829K 0.03%
2,068,800
-15,560
488
$828K 0.03%
25,562
+209
489
$827K 0.03%
32,064
-974
490
$822K 0.03%
23,442
-224
491
$822K 0.03%
9,139
-44
492
$819K 0.03%
24,488
-606
493
$819K 0.03%
39,193
-1,094
494
$814K 0.03%
8,203
-249
495
$812K 0.03%
71,916
496
$811K 0.03%
13,948
-374
497
$809K 0.03%
9,768
-100
498
$807K 0.03%
5,419
-3,705
499
$805K 0.03%
9,680
-318
500
$804K 0.03%
23,334
-80
18 19
20
21 22