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
651
$647K 0.02%
13,799
+264
652
$645K 0.02%
8,419
+138
653
$644K 0.02%
27,539
+502
654
$644K 0.02%
6,996
+219
655
$642K 0.02%
13,864
-100
656
$640K 0.02%
11,656
+158
657
$639K 0.02%
45,294
+24,603
658
$639K 0.02%
11,661
-100
659
$633K 0.02%
8,085
-100
660
$630K 0.02%
17,265
+429
661
$628K 0.02%
23,421
+677
662
$627K 0.02%
+9,386
663
$622K 0.02%
9,069
-81
664
$614K 0.02%
35,261
+673
665
$612K 0.02%
24,668
+370
666
$611K 0.02%
6,855
+155
667
$609K 0.02%
129,744
+2,576
668
$606K 0.02%
13,243
-33,318
669
$606K 0.02%
18,160
+389
670
$600K 0.02%
24,942
671
$599K 0.02%
7,165
+153
672
$597K 0.02%
25,679
+894
673
$597K 0.02%
26,264
+437
674
$597K 0.02%
+8,491
675
$597K 0.02%
25,012
+510
25 26
27
28 29