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
501
$804K 0.03%
24,229
-304
502
$804K 0.03%
12,343
-417
503
$802K 0.03%
18,135
-100
504
$798K 0.03%
14,998
-648
505
$797K 0.03%
13,656
-493
506
$797K 0.03%
19,211
-581
507
$795K 0.03%
31,345
-359
508
$795K 0.03%
44,142
-312
509
$793K 0.03%
14,126
+33
510
$791K 0.03%
9,412
-170
511
$790K 0.03%
14,558
-358
512
$790K 0.03%
10,200
-369
513
$787K 0.03%
12,742
+72
514
$786K 0.03%
21,734
-50
515
$783K 0.03%
24,706
+183
516
$782K 0.03%
34,932
+160
517
$781K 0.03%
143,380
+40
518
$779K 0.03%
26,780
-799
519
$776K 0.03%
14,542
-480
520
$775K 0.03%
27,129
-823
521
$774K 0.03%
13,084
-395
522
$768K 0.03%
25,673
-100,239
523
$767K 0.03%
16,133
-165
524
$767K 0.03%
+12,151
525
$760K 0.03%
7,598
-100
19 20
21
22 23