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
526
$880K 0.03%
5,528
+111
527
$879K 0.03%
15,073
+229
528
$878K 0.03%
10,926
+210
529
$876K 0.03%
19,114
+202
530
$870K 0.03%
20,130
+555
531
$867K 0.03%
36,941
+307
532
$866K 0.03%
9,200
+227
533
$865K 0.03%
19,437
+277
534
$862K 0.03%
35,916
+701
535
$860K 0.03%
9,289
+318
536
$859K 0.03%
16,658
537
$855K 0.02%
6,401
+340
538
$853K 0.02%
10,252
+156
539
$853K 0.02%
31,008
+930
540
$852K 0.02%
17,674
+300
541
$851K 0.02%
17,251
+314
542
$851K 0.02%
+26,507
543
$846K 0.02%
38,248
+354
544
$845K 0.02%
15,985
+5,045
545
$842K 0.02%
11,100
546
$842K 0.02%
7,681
+100
547
$834K 0.02%
75,514
+1,682
548
$830K 0.02%
35,794
+3,867
549
$829K 0.02%
10,000
550
$828K 0.02%
13,548
20 21
22
23 24