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
701
$560K 0.02%
60,356
+1,195
702
$559K 0.02%
22,268
+468
703
$557K 0.02%
10,354
+252
704
$557K 0.02%
32,826
+1,452
705
$555K 0.02%
33,546
+584
706
$554K 0.02%
8,996
+111
707
$549K 0.02%
7,126
+198
708
$548K 0.02%
15,361
+365
709
$546K 0.02%
11,466
-235
710
$546K 0.02%
28,478
+545
711
$544K 0.02%
18,827
+408
712
$544K 0.02%
10,072
713
$543K 0.02%
8,875
+308
714
$543K 0.02%
19,401
+308
715
$541K 0.02%
7,830
+193
716
$541K 0.02%
10,891
+198
717
$540K 0.02%
31,410
+1,035
718
$539K 0.02%
11,057
-100
719
$538K 0.02%
+20,775
720
$536K 0.02%
14,343
+313
721
$536K 0.02%
+5,026
722
$535K 0.02%
6,745
+253
723
$529K 0.02%
7,348
+154
724
$528K 0.02%
10,325
+279
725
$527K 0.02%
+14,174
27 28
29
30 31