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
926
$165K 0.01%
3,000
927
$165K 0.01%
3,875
-200
928
$163K 0.01%
6,602
-219
929
$160K 0.01%
6,139
-200
930
$140K 0.01%
3,953
-200
931
$127K ﹤0.01%
799
-29
932
$119K ﹤0.01%
7,008
-213
933
$117K ﹤0.01%
+2,057
934
$101K ﹤0.01%
3,370
-100
935
$94K ﹤0.01%
4,139
-143
936
$19K ﹤0.01%
300
937
$7K ﹤0.01%
2,809
938
$6K ﹤0.01%
9
939
– –
-196,400
940
– –
-325
941
– –
-28,900
942
– –
-3,841
943
– –
-26,359
944
– –
-177,981
945
– –
-187,200
946
– –
-181,025
947
– –
-11,642
948
– –
-3,160
949
– –
-55,158
950
– –
-35,076
35 36 37
38
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