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
626
$683K 0.02%
18,099
+246
627
$683K 0.02%
22,159
+654
628
$682K 0.02%
241
+6
629
$681K 0.02%
13,229
+234
630
$678K 0.02%
25,027
+270
631
$678K 0.02%
9,960
+167
632
$678K 0.02%
11,438
+235
633
$678K 0.02%
6,391
+204
634
$675K 0.02%
11,053
+142
635
$674K 0.02%
1,063
+34
636
$670K 0.02%
10,446
+127
637
$670K 0.02%
16,645
+361
638
$669K 0.02%
14,841
+282
639
$664K 0.02%
25,202
+508
640
$659K 0.02%
10,893
641
$658K 0.02%
12,922
+201
642
$658K 0.02%
7,257
+187
643
$656K 0.02%
15,788
+58
644
$655K 0.02%
10,353
+323
645
$654K 0.02%
5,858
-321
646
$652K 0.02%
32,696
+735
647
$652K 0.02%
14,351
+195
648
$648K 0.02%
9,681
+19
649
$648K 0.02%
8,450
+3,986
650
$648K 0.02%
26,578
+470
24 25
26
27 28