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
576
$823K 0.02%
103,516
-1,180
577
$822K 0.02%
13,654
-168
578
$819K 0.02%
34,353
579
$819K 0.02%
6,752
-100
580
$817K 0.02%
8,791
-75
581
$811K 0.02%
20,580
-267
582
$804K 0.02%
35,227
+59
583
$804K 0.02%
14,584
-232
584
$803K 0.02%
12,685
+146
585
$798K 0.02%
3,798
586
$794K 0.02%
23,732
-368
587
$778K 0.02%
8,155
-112
588
$776K 0.02%
8,783
-200
589
$773K 0.02%
10,504
-100
590
$771K 0.02%
17,518
-248
591
$770K 0.02%
8,422
-200
592
$769K 0.02%
9,485
593
$766K 0.02%
21,039
-471
594
$759K 0.02%
16,677
-231
595
$754K 0.02%
+22,770
596
$754K 0.02%
25,116
-530
597
$754K 0.02%
4,291
598
$752K 0.02%
15,000
599
$748K 0.02%
10,984
+112
600
$747K 0.02%
22,421
-299
22 23
24
25 26