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
926
$221K 0.01%
5,896
+185
927
$220K 0.01%
4,409
928
$218K 0.01%
9,877
-100
929
$214K 0.01%
8,234
+134
930
$210K 0.01%
14,037
+315
931
$207K 0.01%
7,539
+242
932
$204K 0.01%
11,013
+247
933
$203K 0.01%
12,975
+245
934
$200K 0.01%
6,370
+196
935
$197K 0.01%
5,393
936
$197K 0.01%
11,413
+116
937
$195K 0.01%
12,593
+320
938
$195K 0.01%
7,940
+268
939
$193K 0.01%
2,611
+81
940
$190K 0.01%
4,834
+148
941
$188K 0.01%
11,479
942
$185K 0.01%
6,604
+192
943
$182K 0.01%
3,000
944
$181K 0.01%
5,138
+159
945
$178K 0.01%
10,485
+1,977
946
$169K ﹤0.01%
9,110
+185
947
$163K ﹤0.01%
6,081
+217
948
$159K ﹤0.01%
7,734
+213
949
$139K ﹤0.01%
5,269
950
$130K ﹤0.01%
3,983
+130
36 37
38
39 40