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
$3.8B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$9.26M
4
KIM icon
Kimco Realty
KIM
+$8.47M
5
ESS icon
Essex Property Trust
ESS
+$7.23M

Top Sells

1
+$17.6M
2
+$12.9M
3
+$11.8M
4
BXP icon
Boston Properties
BXP
+$8.5M
5
HST icon
Host Hotels & Resorts
HST
+$7.28M

Sector Composition

1 Real Estate 28.06%
2 Financials 9.9%
3 Technology 9.23%
4 Healthcare 8.59%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$887K 0.02%
20,208
-105
552
$887K 0.02%
9,437
-121
553
$884K 0.02%
25,283
+59
554
$884K 0.02%
7,724
-200
555
$883K 0.02%
23,287
-163
556
$880K 0.02%
11,216
-170
557
$877K 0.02%
25,211
-358
558
$877K 0.02%
19,597
+433
559
$877K 0.02%
9,280
-100
560
$874K 0.02%
10,722
-152
561
$869K 0.02%
2,761
562
$866K 0.02%
7,426
563
$860K 0.02%
27,645
+242
564
$856K 0.02%
17,179
-155
565
$852K 0.02%
36,402
+110
566
$849K 0.02%
36,656
-1,228
567
$847K 0.02%
22,708
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568
$847K 0.02%
41,320
-584
569
$846K 0.02%
24,628
+142
570
$838K 0.02%
9,173
571
$834K 0.02%
6,565
+100
572
$833K 0.02%
26,229
-378
573
$832K 0.02%
10,875
574
$825K 0.02%
4,966
-100
575
$825K 0.02%
32,535
+97
21 22
23
24 25