SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
51
$11.5M 0.43%
437,679
-3,807
52
$11.4M 0.43%
137,086
+387
53
$11.1M 0.42%
145,885
-2,263
54
$11.1M 0.42%
149,958
-2,094
55
$10.9M 0.41%
567,037
+65,597
56
$10.8M 0.41%
482,131
+1,940
57
$10.8M 0.41%
597,263
+13,455
58
$10.8M 0.41%
598,823
+103,000
59
$10.5M 0.4%
116,971
-1,284
60
$10.4M 0.39%
208,033
-25,818
61
$10.4M 0.39%
125,746
-1,257
62
$10.3M 0.39%
178,419
+47,495
63
$10.2M 0.39%
136,191
+483
64
$10.1M 0.38%
181,136
-2,324
65
$9.64M 0.36%
440,760
+60,400
66
$9.33M 0.35%
91,993
+1,614
67
$9.33M 0.35%
585,201
-18,600
68
$9.07M 0.34%
131,501
+16,285
69
$8.66M 0.33%
348,656
+1,500
70
$8.63M 0.33%
88,958
-536
71
$8.59M 0.32%
119,942
-1,346
72
$8.38M 0.32%
61,434
-82
73
$8.01M 0.3%
363,433
+54,877
74
$8M 0.3%
194,556
+39,125
75
$7.98M 0.3%
+146,084
1 2
3
4 5