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
551
$828K 0.02%
20,460
+391
552
$826K 0.02%
7,751
+300
553
$821K 0.02%
25,585
+892
554
$818K 0.02%
18,546
+309
555
$816K 0.02%
5,836
+200
556
$815K 0.02%
11,655
+222
557
$810K 0.02%
8,886
-68
558
$809K 0.02%
5,504
+200
559
$806K 0.02%
17,874
+24
560
$803K 0.02%
24,626
+520
561
$800K 0.02%
15,377
+146
562
$797K 0.02%
13,982
+266
563
$797K 0.02%
7,928
+238
564
$794K 0.02%
14,367
+332
565
$793K 0.02%
10,191
+144
566
$791K 0.02%
28,729
+438
567
$789K 0.02%
31,323
+781
568
$788K 0.02%
12,712
-707
569
$788K 0.02%
30,816
+593
570
$786K 0.02%
23,293
+501
571
$782K 0.02%
13,684
-367
572
$780K 0.02%
40,196
+1,479
573
$780K 0.02%
13,756
+223
574
$778K 0.02%
6,765
+100
575
$776K 0.02%
15,569
+604
21 22
23
24 25