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
876
$318K 0.01%
+8,700
877
$315K 0.01%
25,516
-385
878
$315K 0.01%
5,452
+118
879
$313K 0.01%
4,581
880
$311K 0.01%
14,898
+93
881
$305K 0.01%
13,973
+247
882
$304K 0.01%
8,987
+266
883
$302K 0.01%
16,605
884
$301K 0.01%
10,580
+306
885
$299K 0.01%
20,640
+357
886
$299K 0.01%
5,185
+161
887
$298K 0.01%
15,427
+529
888
$297K 0.01%
9,912
+268
889
$297K 0.01%
31,480
+734
890
$295K 0.01%
11,039
+306
891
$291K 0.01%
7,319
-115
892
$290K 0.01%
5,204
+119
893
$289K 0.01%
7,439
894
$289K 0.01%
24,185
+496
895
$288K 0.01%
8,868
+168
896
$284K 0.01%
12,213
+257
897
$283K 0.01%
5,515
-100
898
$283K 0.01%
6,416
+295
899
$280K 0.01%
5,510
900
$279K 0.01%
6,472
+170
34 35
36
37 38