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
676
$594K 0.02%
12,877
+484
677
$594K 0.02%
5,529
+109
678
$592K 0.02%
16,380
+164
679
$592K 0.02%
13,417
-180
680
$592K 0.02%
16,916
+575
681
$591K 0.02%
7,877
-100
682
$591K 0.02%
72,874
+1,507
683
$591K 0.02%
10,274
+199
684
$590K 0.02%
11,910
+221
685
$587K 0.02%
9,294
+190
686
$586K 0.02%
21,972
+462
687
$585K 0.02%
31,040
+773
688
$585K 0.02%
3,656
+100
689
$578K 0.02%
16,063
+336
690
$577K 0.02%
4,786
+146
691
$575K 0.02%
15,068
+210
692
$573K 0.02%
6,264
+117
693
$571K 0.02%
16,131
-9,300
694
$571K 0.02%
8,236
-7,469
695
$566K 0.02%
16,211
+405
696
$565K 0.02%
15,910
-789
697
$564K 0.02%
8,884
-165
698
$561K 0.02%
12,212
+254
699
$560K 0.02%
5,986
700
$560K 0.02%
19,637
-47
26 27
28
29 30