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
651
$568K 0.02%
16,412
+95
652
$566K 0.02%
7,879
-941
653
$565K 0.02%
8,695
+207
654
$564K 0.02%
7,581
-222
655
$563K 0.02%
10,231
-134
656
$563K 0.02%
6,961
-212
657
$562K 0.02%
5,990
-100
658
$561K 0.02%
8,052
-234
659
$560K 0.02%
6,582
-231
660
$559K 0.02%
5,104
-186
661
$559K 0.02%
4,594
-226
662
$555K 0.02%
7,165
-215
663
$555K 0.02%
30,629
-901
664
$554K 0.02%
5,594
-246
665
$554K 0.02%
9,468
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666
$543K 0.02%
25,312
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667
$543K 0.02%
51,150
-1,557
668
$542K 0.02%
33,016
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669
$541K 0.02%
34,464
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670
$540K 0.02%
6,821
-200
671
$539K 0.02%
16,606
-484
672
$538K 0.02%
22,185
-710
673
$537K 0.02%
16,740
-423
674
$537K 0.02%
7,128
-229
675
$537K 0.02%
48,628
+341
25 26
27
28 29