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
$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
751
$422K 0.02%
3,438
-74
752
$422K 0.02%
11,901
-294
753
$421K 0.02%
6,357
-295
754
$419K 0.02%
6,009
-9
755
$418K 0.02%
14,188
-820
756
$418K 0.02%
29,730
-1,290
757
$417K 0.02%
17,883
-95
758
$411K 0.02%
9,450
-200
759
$409K 0.02%
23,486
-1,222
760
$409K 0.02%
30,834
761
$409K 0.02%
8,507
-268
762
$407K 0.02%
9,867
+182
763
$407K 0.02%
13,055
-354
764
$407K 0.02%
8,735
-288
765
$404K 0.02%
22,222
-1,104
766
$403K 0.02%
44,020
+16,478
767
$403K 0.02%
42,776
768
$402K 0.02%
12,824
-333
769
$401K 0.02%
10,854
-142
770
$401K 0.02%
10,924
+1,986
771
$399K 0.02%
8,757
-279
772
$398K 0.02%
34,150
-1,666
773
$394K 0.01%
6,339
-203
774
$394K 0.01%
14,424
-360
775
$393K 0.01%
7,264
-231
29 30
31
32 33