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
576
$775K 0.02%
60,279
+812
577
$773K 0.02%
582
578
$772K 0.02%
18,844
+405
579
$770K 0.02%
42,085
+1,153
580
$768K 0.02%
41,663
+802
581
$766K 0.02%
14,199
-482
582
$763K 0.02%
16,386
+329
583
$761K 0.02%
37,449
+377
584
$761K 0.02%
26,639
+634
585
$759K 0.02%
33,607
-1,292
586
$758K 0.02%
9,626
+152
587
$758K 0.02%
21,221
+454
588
$755K 0.02%
12,481
+354
589
$753K 0.02%
28,918
-112
590
$748K 0.02%
29,022
+483
591
$745K 0.02%
16,512
+288
592
$745K 0.02%
5,663
+100
593
$744K 0.02%
46,466
+1,251
594
$743K 0.02%
33,792
-166,700
595
$740K 0.02%
25,105
+466
596
$733K 0.02%
35,936
+964
597
$730K 0.02%
13,697
+593
598
$730K 0.02%
18,833
+618
599
$725K 0.02%
12,010
+240
600
$725K 0.02%
48,414
+509
22 23
24
25 26