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
826
$381K 0.01%
4,771
+106
827
$380K 0.01%
11,282
+271
828
$380K 0.01%
6,794
+170
829
$378K 0.01%
39,828
+700
830
$378K 0.01%
7,429
831
$377K 0.01%
5,519
832
$373K 0.01%
20,388
+692
833
$372K 0.01%
8,867
+184
834
$370K 0.01%
8,751
+180
835
$368K 0.01%
23,379
836
$367K 0.01%
50,363
+18,548
837
$366K 0.01%
6,313
+134
838
$366K 0.01%
7,618
+146
839
$366K 0.01%
8,639
840
$365K 0.01%
43,456
+836
841
$363K 0.01%
5,115
+135
842
$362K 0.01%
21,080
+538
843
$362K 0.01%
8,206
+184
844
$361K 0.01%
4,945
+179
845
$358K 0.01%
16,516
+506
846
$358K 0.01%
+1,340
847
$353K 0.01%
29,106
848
$352K 0.01%
15,105
+308
849
$350K 0.01%
10,932
850
$350K 0.01%
15,605
+363
32 33
34
35 36