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
676
$535K 0.02%
+30,255
677
$534K 0.02%
17,609
-435
678
$533K 0.02%
23,596
-718
679
$532K 0.02%
26,256
-742
680
$530K 0.02%
23,851
-722
681
$528K 0.02%
20,119
-494
682
$528K 0.02%
20,842
-1,090
683
$528K 0.02%
9,916
-220
684
$526K 0.02%
4,383
685
$526K 0.02%
14,700
+40
686
$525K 0.02%
11,252
-179
687
$524K 0.02%
9,911
688
$523K 0.02%
22,274
-451
689
$522K 0.02%
35,028
-800
690
$522K 0.02%
21,880
-109
691
$521K 0.02%
8,225
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692
$519K 0.02%
29,144
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693
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12,202
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694
$506K 0.02%
41,112
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695
$506K 0.02%
20,071
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696
$502K 0.02%
25,563
-196
697
$500K 0.02%
14,999
-458
698
$500K 0.02%
38,138
-606
699
$498K 0.02%
22,148
-596
700
$497K 0.02%
10,533
26 27
28
29 30