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
601
$743K 0.02%
5,184
602
$741K 0.02%
34,434
+120
603
$738K 0.02%
18,680
-249
604
$734K 0.02%
5,657
-100
605
$731K 0.02%
6,462
-140
606
$728K 0.02%
11,614
-92
607
$719K 0.02%
7,807
-100
608
$719K 0.02%
15,330
+3,658
609
$716K 0.02%
7,277
-100
610
$712K 0.02%
5,693
-100
611
$712K 0.02%
30,618
+198
612
$709K 0.02%
11,742
-267
613
$708K 0.02%
18,521
-100
614
$707K 0.02%
11,274
-188
615
$707K 0.02%
15,132
-216
616
$707K 0.02%
3,144
617
$706K 0.02%
94,300
-1,100
618
$701K 0.02%
28,593
-156
619
$696K 0.02%
4,796
620
$693K 0.02%
6,631
-100
621
$692K 0.02%
11,920
-100
622
$692K 0.02%
63,845
-1,500
623
$688K 0.02%
36,266
-519
624
$687K 0.02%
13,087
-200
625
$687K 0.02%
14,515
-180
23 24
25
26 27