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
651
$636K 0.02%
19,660
-226
652
$634K 0.02%
20,944
-233
653
$630K 0.02%
6,027
-100
654
$627K 0.02%
16,299
-232
655
$626K 0.02%
54,416
-525
656
$625K 0.02%
29,040
-354
657
$625K 0.02%
24,939
-1,064
658
$622K 0.02%
13,922
-158
659
$620K 0.02%
11,604
-162
660
$619K 0.02%
5,269
661
$615K 0.02%
22,390
-318
662
$613K 0.02%
15,779
-724
663
$613K 0.02%
29,988
-426
664
$613K 0.02%
21,320
-137
665
$612K 0.02%
+25,817
666
$612K 0.02%
10,472
-145
667
$610K 0.02%
34,563
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668
$608K 0.02%
13,102
+124
669
$608K 0.02%
11,640
-141
670
$605K 0.02%
12,633
671
$605K 0.02%
12,254
-174
672
$604K 0.02%
30,947
-347
673
$603K 0.02%
5,965
-100
674
$602K 0.02%
10,783
-142
675
$600K 0.02%
3,888
25 26
27
28 29