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
626
$684K 0.02%
7,880
-100
627
$683K 0.02%
15,439
-220
628
$682K 0.02%
7,396
-109
629
$682K 0.02%
14,578
-185
630
$673K 0.02%
7,165
-100
631
$672K 0.02%
23,013
-319
632
$670K 0.02%
9,201
-127
633
$670K 0.02%
6,661
-109
634
$664K 0.02%
17,162
-449
635
$664K 0.02%
23,706
-650
636
$663K 0.02%
65,824
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637
$654K 0.02%
23,383
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638
$653K 0.02%
51,765
-436
639
$650K 0.02%
9,442
-111
640
$650K 0.02%
12,783
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641
$649K 0.02%
14,429
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642
$646K 0.02%
64,842
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$646K 0.02%
9,458
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644
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8,249
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$645K 0.02%
12,546
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$644K 0.02%
8,440
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647
$642K 0.02%
20,766
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648
$641K 0.02%
11,634
-137
649
$639K 0.02%
12,971
-200
650
$639K 0.02%
13,962
+147
24 25
26
27 28