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
676
$598K 0.02%
10,000
677
$598K 0.02%
7,514
-100
678
$595K 0.02%
2,627
679
$591K 0.02%
45,952
+4,860
680
$588K 0.02%
10,825
681
$587K 0.02%
16,831
-100
682
$586K 0.02%
7,172
-100
683
$578K 0.02%
40,789
-242
684
$576K 0.02%
4,509
685
$574K 0.02%
+9,143
686
$568K 0.02%
8,425
-119
687
$568K 0.02%
5,476
-100
688
$568K 0.02%
41,589
-394
689
$566K 0.01%
15,605
-681
690
$566K 0.01%
+25,979
691
$566K 0.01%
19,870
+97
692
$564K 0.01%
6,098
-100
693
$564K 0.01%
8,772
-123
694
$557K 0.01%
6,408
-112
695
$555K 0.01%
1,205
696
$554K 0.01%
15,775
-197
697
$551K 0.01%
7,249
-102
698
$550K 0.01%
18,708
-400
699
$548K 0.01%
31,813
+195
700
$548K 0.01%
+7,010
26 27
28
29 30