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
801
$419K 0.01%
9,180
+227
802
$418K 0.01%
6,620
+171
803
$417K 0.01%
8,168
804
$416K 0.01%
9,003
805
$415K 0.01%
7,159
+197
806
$415K 0.01%
3,377
-100
807
$414K 0.01%
6,930
+315
808
$412K 0.01%
6,006
+129
809
$409K 0.01%
9,081
+127
810
$409K 0.01%
14,899
+307
811
$403K 0.01%
2,980
+100
812
$402K 0.01%
6,583
813
$400K 0.01%
15,055
-100
814
$400K 0.01%
7,086
+137
815
$399K 0.01%
12,764
+83
816
$393K 0.01%
21,148
-100
817
$393K 0.01%
8,017
818
$392K 0.01%
4,422
-100
819
$392K 0.01%
20,872
+403
820
$389K 0.01%
21,971
+590
821
$389K 0.01%
+9,091
822
$387K 0.01%
13,186
+251
823
$384K 0.01%
6,252
+58
824
$384K 0.01%
7,868
+295
825
$381K 0.01%
6,223
+117
31 32
33
34 35