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
$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
501
$948K 0.03%
17,226
+504
502
$945K 0.03%
23,299
+541
503
$944K 0.03%
8,203
+301
504
$940K 0.03%
18,483
+325
505
$931K 0.03%
19,298
+586
506
$931K 0.03%
36,939
+728
507
$929K 0.03%
14,497
+273
508
$929K 0.03%
7,171
+165
509
$924K 0.03%
10,496
+267
510
$923K 0.03%
7,265
+100
511
$915K 0.03%
19,062
+401
512
$914K 0.03%
37,400
+1,170
513
$913K 0.03%
9,802
+223
514
$909K 0.03%
23,572
+390
515
$904K 0.03%
25,604
+1,010
516
$899K 0.03%
28,431
+565
517
$896K 0.03%
22,778
+144
518
$896K 0.03%
10,658
519
$892K 0.03%
25,564
+804
520
$892K 0.03%
24,008
+591
521
$889K 0.03%
20,107
-36
522
$887K 0.03%
10,755
+616
523
$884K 0.03%
7,532
+200
524
$881K 0.03%
30,930
+1,002
525
$881K 0.03%
19,348
+312
19 20
21
22 23