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
601
$725K 0.02%
13,183
+291
602
$724K 0.02%
11,071
+211
603
$723K 0.02%
1,514
604
$719K 0.02%
15,427
+435
605
$716K 0.02%
37,216
+2,947
606
$716K 0.02%
31,355
+701
607
$714K 0.02%
5,907
+117
608
$713K 0.02%
7,918
+177
609
$709K 0.02%
24,942
+890
610
$709K 0.02%
39,188
+813
611
$707K 0.02%
14,234
+386
612
$707K 0.02%
101,080
+4,440
613
$705K 0.02%
7,308
+172
614
$703K 0.02%
16,879
+346
615
$702K 0.02%
21,398
+366
616
$702K 0.02%
8,861
+149
617
$696K 0.02%
7,526
+129
618
$696K 0.02%
9,024
+171
619
$695K 0.02%
12,306
+66
620
$693K 0.02%
4,080
+100
621
$692K 0.02%
34,424
+813
622
$687K 0.02%
11,972
+173
623
$687K 0.02%
10,403
+169
624
$685K 0.02%
30,806
+572
625
$684K 0.02%
15,596
+403
23 24
25
26 27