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
726
$524K 0.02%
20,904
727
$522K 0.02%
20,677
+479
728
$522K 0.02%
7,231
+168
729
$522K 0.02%
14,867
+2,485
730
$520K 0.02%
11,771
+317
731
$518K 0.02%
12,969
+163
732
$518K 0.02%
6,098
+198
733
$513K 0.02%
34,332
+411
734
$509K 0.01%
6,372
+124
735
$507K 0.01%
20,760
+421
736
$505K 0.01%
18,706
+460
737
$504K 0.01%
+10,604
738
$501K 0.01%
34,732
+668
739
$501K 0.01%
4,380
-100
740
$500K 0.01%
19,255
+399
741
$499K 0.01%
9,037
+133
742
$497K 0.01%
+23,486
743
$497K 0.01%
9,615
+200
744
$497K 0.01%
10,068
-134
745
$496K 0.01%
23,199
+398
746
$495K 0.01%
61,964
+22,643
747
$493K 0.01%
7,110
+197
748
$493K 0.01%
9,538
749
$491K 0.01%
3,909
+100
750
$488K 0.01%
7,069
28 29
30
31 32