SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$9.66M
2
+$7.33M
3
+$6.65M
4
SHO icon
Sunstone Hotel Investors
SHO
+$6.17M
5
MAA icon
Mid-America Apartment Communities
MAA
+$5.72M

Top Sells

1
+$8.78M
2
+$8.28M
3
+$8.15M
4
KIM icon
Kimco Realty
KIM
+$6.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M

Sector Composition

1 Real Estate 31.61%
2 Financials 9.59%
3 Technology 8.64%
4 Healthcare 8.4%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$759K 0.03%
11,080
-428
527
$759K 0.03%
6,714
-100
528
$750K 0.03%
25,724
-780
529
$750K 0.03%
17,535
-531
530
$749K 0.03%
18,818
-481
531
$748K 0.03%
17,110
-860
532
$746K 0.03%
11,763
-353
533
$743K 0.03%
15,742
+1
534
$743K 0.03%
14,257
535
$742K 0.03%
10,485
-311
536
$739K 0.03%
10,695
537
$737K 0.03%
20,084
-704
538
$737K 0.03%
10,702
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539
$733K 0.03%
6,827
-254
540
$732K 0.03%
12,367
-329
541
$732K 0.03%
10,745
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542
$732K 0.03%
31,082
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543
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9,191
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544
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36,080
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545
$722K 0.03%
17,834
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546
$719K 0.03%
20,709
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547
$715K 0.03%
9,112
-336
548
$713K 0.03%
24,441
+361
549
$712K 0.03%
73,764
+205
550
$712K 0.03%
8,090
-200
20 21
22
23 24