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
626
$602K 0.02%
25,535
-725
627
$602K 0.02%
14,585
-348
628
$597K 0.02%
+22,146
629
$597K 0.02%
13,137
-384
630
$597K 0.02%
18,000
+4,000
631
$596K 0.02%
10,331
-266
632
$594K 0.02%
17,776
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633
$592K 0.02%
129,168
-3,816
634
$591K 0.02%
17,369
+162
635
$591K 0.02%
18,374
-507
636
$589K 0.02%
11,309
-282
637
$589K 0.02%
12,542
638
$588K 0.02%
15,920
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639
$587K 0.02%
9,184
-124,221
640
$583K 0.02%
8,565
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641
$582K 0.02%
41,515
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642
$582K 0.02%
25,298
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644
$577K 0.02%
3,871
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645
$575K 0.02%
11,353
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646
$575K 0.02%
25,061
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647
$573K 0.02%
10,821
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648
$572K 0.02%
7,522
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649
$571K 0.02%
25,561
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650
$569K 0.02%
13,106
-264
24 25
26
27 28