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
551
$705K 0.03%
7,336
+975
552
$704K 0.03%
9,950
-262
553
$703K 0.03%
24,211
-211
554
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13,103
-608
555
$701K 0.03%
6,798
-213
556
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11,949
+177
557
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19,904
-500
558
$692K 0.03%
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559
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26,547
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560
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44,504
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561
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41,828
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562
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6,576
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563
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13,118
-100
564
$687K 0.03%
11,560
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565
$686K 0.03%
53,352
-1,728
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$685K 0.03%
15,817
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$684K 0.03%
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569
$684K 0.03%
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570
$683K 0.03%
21,405
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571
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11,421
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$683K 0.03%
3,867
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573
$681K 0.03%
17,222
-506
574
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16,098
-394
575
$675K 0.03%
6,177
-251
21 22
23
24 25