SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+4.92%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$2.76B
AUM Growth
+$2.76B
Cap. Flow
+$28.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
324
Reduced
396
Closed
32

Top Buys

1
VNO icon
Vornado Realty Trust
VNO
$26.7M
2
ESS icon
Essex Property Trust
ESS
$17.1M
3
KIM icon
Kimco Realty
KIM
$16.3M
4
DCT
DCT Industrial Trust Inc.
DCT
$14.3M
5
AVB icon
AvalonBay Communities
AVB
$14.2M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$11.6M
2
PKY
Parkway, Inc.
PKY
$10.9M
3
CBL
CBL& Associates Properties, Inc.
CBL
$10.8M
4
MAC icon
Macerich
MAC
$10.4M
5
AMT icon
American Tower
AMT
$10.2M

Sector Composition

1 Real Estate 33.25%
2 Financials 9.27%
3 Technology 8.49%
4 Healthcare 8.4%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHO
51
DELISTED
LaSalle Hotel Properties
LHO
$12M 0.44%
384,070
+244,948
+176% +$7.67M
SHO icon
52
Sunstone Hotel Investors
SHO
$1.8B
$11.9M 0.43%
867,299
-139,800
-14% -$1.92M
QCOM icon
53
Qualcomm
QCOM
$170B
$11.9M 0.43%
150,378
+420
+0.3% +$33.1K
DIS icon
54
Walt Disney
DIS
$211B
$11.7M 0.42%
145,574
-311
-0.2% -$24.9K
PM icon
55
Philip Morris
PM
$254B
$11.6M 0.42%
141,896
-1,363
-1% -$112K
CMCSA icon
56
Comcast
CMCSA
$125B
$11.6M 0.42%
231,773
+313
+0.1% +$15.7K
INTC icon
57
Intel
INTC
$105B
$11.6M 0.42%
449,038
+778
+0.2% +$20.1K
PEP icon
58
PepsiCo
PEP
$203B
$11.4M 0.41%
136,273
-813
-0.6% -$67.9K
SLB icon
59
Schlumberger
SLB
$52.2B
$11.3M 0.41%
116,252
-719
-0.6% -$70.1K
EGP icon
60
EastGroup Properties
EGP
$8.86B
$11.2M 0.41%
178,319
-100
-0.1% -$6.29K
WMT icon
61
Walmart
WMT
$793B
$11.2M 0.4%
146,160
+267
+0.2% +$20.4K
AMZN icon
62
Amazon
AMZN
$2.41T
$11.2M 0.4%
33,161
+176
+0.5% +$59.2K
CSCO icon
63
Cisco
CSCO
$268B
$10.4M 0.38%
465,231
-16,900
-4% -$379K
CUBE icon
64
CubeSmart
CUBE
$9.31B
$10.1M 0.36%
585,801
+600
+0.1% +$10.3K
HD icon
65
Home Depot
HD
$406B
$9.96M 0.36%
125,891
+145
+0.1% +$11.5K
BMR
66
DELISTED
BIOMED REALTY TRUST INC
BMR
$9.76M 0.35%
476,063
-121,200
-20% -$2.48M
V icon
67
Visa
V
$681B
$9.74M 0.35%
45,125
-159
-0.4% -$34.3K
GILD icon
68
Gilead Sciences
GILD
$140B
$9.69M 0.35%
136,703
+512
+0.4% +$36.3K
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$9.15M 0.33%
151,911
+5,827
+4% +$351K
DUK icon
70
Duke Energy
DUK
$94.5B
$9.03M 0.33%
126,805
-4,696
-4% -$334K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$9M 0.33%
264,379
+246,379
+1,369% +$8.38M
RTX icon
72
RTX Corp
RTX
$212B
$8.81M 0.32%
75,401
-82
-0.1% -$9.56K
RPAI
73
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.76M 0.32%
+646,700
New +$8.76M
MCD icon
74
McDonald's
MCD
$226B
$8.69M 0.31%
88,657
-301
-0.3% -$29.5K
MAR icon
75
Marriott International Class A Common Stock
MAR
$72B
$8.28M 0.3%
147,883
+38,039
+35% +$2.13M
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