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
851
$350K 0.01%
8,929
+237
852
$349K 0.01%
11,399
+1,880
853
$348K 0.01%
13,995
+267
854
$345K 0.01%
11,878
-344
855
$342K 0.01%
6,206
856
$342K 0.01%
4,203
+83
857
$340K 0.01%
11,403
858
$339K 0.01%
+30,854
859
$338K 0.01%
46,236
+1,292
860
$335K 0.01%
20,290
+420
861
$335K 0.01%
13,944
+266
862
$335K 0.01%
4,397
+128
863
$332K 0.01%
4,030
864
$331K 0.01%
11,352
+292
865
$330K 0.01%
15,259
+327
866
$327K 0.01%
6,621
+183
867
$327K 0.01%
9,222
+197
868
$326K 0.01%
6,632
+142
869
$324K 0.01%
6,128
+167
870
$322K 0.01%
7,689
871
$321K 0.01%
6,367
+114
872
$321K 0.01%
7,432
+182
873
$321K 0.01%
22,482
-214
874
$321K 0.01%
14,028
875
$318K 0.01%
29,057
+625
33 34
35
36 37