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
$2.65B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.98M
3
+$7.05M
4
SHO icon
Sunstone Hotel Investors
SHO
+$6.28M
5
MAA icon
Mid-America Apartment Communities
MAA
+$5.56M

Top Sells

1
+$8.42M
2
+$8.15M
3
+$7.94M
4
KIM icon
Kimco Realty
KIM
+$6.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.27M

Sector Composition

1 Real Estate 31.61%
2 Financials 9.59%
3 Technology 8.69%
4 Healthcare 8.4%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$637K 0.02%
58,086
-978
602
$635K 0.02%
13,070
603
$634K 0.02%
20,818
-870
604
$633K 0.02%
12,158
-220
605
$633K 0.02%
16,047
-489
606
$630K 0.02%
30,933
+84
607
$629K 0.02%
6,926
-26
608
$629K 0.02%
12,484
-467
609
$628K 0.02%
27,362
-273
610
$628K 0.02%
5,781
-200
611
$627K 0.02%
32,078
-796
612
$624K 0.02%
10,879
-528
613
$621K 0.02%
7,222
-100
614
$619K 0.02%
+13,640
615
$618K 0.02%
13,341
-385
616
$615K 0.02%
31,347
-1,167
617
$614K 0.02%
14,717
-234
618
$613K 0.02%
23,046
-710
619
$611K 0.02%
17,267
-501
620
$610K 0.02%
11,154
-347
621
$609K 0.02%
19,292
+522
622
$607K 0.02%
12,522
-38
623
$605K 0.02%
+13,142
624
$603K 0.02%
34,941
-1,033
625
$603K 0.02%
38,988
+147
23 24
25
26 27