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
$4.03B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.2M
3
+$9.72M
4
AVB icon
AvalonBay Communities
AVB
+$9.46M
5
REG icon
Regency Centers
REG
+$8.99M

Top Sells

1
+$11.8M
2
+$10.3M
3
+$8.49M
4
FR icon
First Industrial Realty Trust
FR
+$8.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 22.91%
2 Technology 11.21%
3 Financials 10.25%
4 Healthcare 8.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$969K 0.02%
16,621
+274
552
$967K 0.02%
50,494
-4,064
553
$963K 0.02%
35,106
+530
554
$959K 0.02%
21,495
+266
555
$955K 0.02%
5,015
+100
556
$954K 0.02%
4,817
557
$954K 0.02%
6,524
-493
558
$953K 0.02%
6,651
+100
559
$950K 0.02%
46,724
+432
560
$948K 0.02%
3,683
+100
561
$944K 0.02%
5,687
+100
562
$940K 0.02%
12,892
-200
563
$938K 0.02%
20,739
564
$936K 0.02%
4,729
+100
565
$931K 0.02%
60,850
-1,000
566
$929K 0.02%
30,266
-88
567
$927K 0.02%
4,630
568
$925K 0.02%
8,622
+157
569
$925K 0.02%
9,059
+104
570
$916K 0.02%
5,699
571
$910K 0.02%
+17,200
572
$908K 0.02%
9,145
+100
573
$907K 0.02%
38,693
+93
574
$906K 0.02%
37,500
+2,100
575
$905K 0.02%
23,778
-212
21 22
23
24 25