SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.98M
3
+$7.05M
4
SHO icon
Sunstone Hotel Investors
SHO
+$6.28M
5
MAA icon
Mid-America Apartment Communities
MAA
+$5.56M

Top Sells

1
+$8.42M
2
+$8.15M
3
+$7.94M
4
KIM icon
Kimco Realty
KIM
+$6.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.27M

Sector Composition

1 Real Estate 31.61%
2 Financials 9.59%
3 Technology 8.69%
4 Healthcare 8.4%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$228K 0.01%
31,929
-1,044
902
$225K 0.01%
8,336
-332
903
$219K 0.01%
11,988
-364
904
$218K 0.01%
8,254
-250
905
$218K 0.01%
3,761
-100
906
$216K 0.01%
3,834
-100
907
$215K 0.01%
7,357
-200
908
$212K 0.01%
18,451
-434
909
$212K 0.01%
9,068
-1,330
910
$211K 0.01%
40,800
-1,085
911
$210K 0.01%
7,131
-200
912
$210K 0.01%
20,026
-420
913
$208K 0.01%
4,071
-107
914
$204K 0.01%
5,826
-320
915
$202K 0.01%
19,889
-418
916
$199K 0.01%
3,933
-100
917
$198K 0.01%
+13,256
918
$198K 0.01%
5,996
-201
919
$189K 0.01%
5,524
-100
920
$188K 0.01%
7,008
-200
921
$183K 0.01%
3,360
-100
922
$181K 0.01%
5,179
-100
923
$181K 0.01%
7,777
-278
924
$174K 0.01%
5,896
-200
925
$168K 0.01%
12,143
-311
35 36
37
38 39