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
776
$450K 0.01%
7,163
+115
777
$450K 0.01%
8,584
+196
778
$449K 0.01%
23,571
+448
779
$447K 0.01%
4,791
+135
780
$447K 0.01%
10,617
+202
781
$446K 0.01%
9,007
+155
782
$446K 0.01%
50,446
+963
783
$444K 0.01%
6,129
+159
784
$443K 0.01%
11,175
+286
785
$443K 0.01%
7,994
-200
786
$442K 0.01%
6,876
+267
787
$435K 0.01%
18,668
+509
788
$435K 0.01%
58,301
+1,368
789
$435K 0.01%
28,633
+721
790
$433K 0.01%
8,185
+68
791
$433K 0.01%
7,627
792
$432K 0.01%
19,943
793
$428K 0.01%
39,297
+997
794
$427K 0.01%
25,016
+544
795
$425K 0.01%
6,331
+124
796
$425K 0.01%
3,313
+100
797
$425K 0.01%
13,810
+502
798
$424K 0.01%
7,100
799
$423K 0.01%
6,384
+186
800
$423K 0.01%
21,135
+353
30 31
32
33 34