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
$3.8B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$9.26M
4
KIM icon
Kimco Realty
KIM
+$8.47M
5
ESS icon
Essex Property Trust
ESS
+$7.23M

Top Sells

1
+$17.6M
2
+$12.9M
3
+$11.8M
4
BXP icon
Boston Properties
BXP
+$8.5M
5
HST icon
Host Hotels & Resorts
HST
+$7.28M

Sector Composition

1 Real Estate 28.06%
2 Financials 9.9%
3 Technology 9.23%
4 Healthcare 8.59%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$415K 0.01%
16,208
+55
802
$415K 0.01%
8,141
-100
803
$413K 0.01%
10,807
-400
804
$413K 0.01%
5,512
-100
805
$411K 0.01%
14,915
-150
806
$411K 0.01%
10,770
-300
807
$409K 0.01%
8,838
-100
808
$408K 0.01%
18,249
-190
809
$403K 0.01%
18,540
+112
810
$402K 0.01%
23,244
-294
811
$400K 0.01%
10,321
-199
812
$400K 0.01%
5,301
-100
813
$400K 0.01%
+6,830
814
$398K 0.01%
11,579
-173
815
$398K 0.01%
15,398
+196
816
$397K 0.01%
+15,934
817
$397K 0.01%
12,938
-150
818
$396K 0.01%
5,460
-100
819
$396K 0.01%
5,370
-200
820
$396K 0.01%
8,995
-117
821
$394K 0.01%
9,874
-117
822
$393K 0.01%
33,308
-473
823
$391K 0.01%
27,106
-6,397
824
$389K 0.01%
6,190
-100
825
$388K 0.01%
63,800
+13,749
31 32
33
34 35