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
$4.03B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.2M
3
+$9.72M
4
AVB icon
AvalonBay Communities
AVB
+$9.46M
5
REG icon
Regency Centers
REG
+$8.99M

Top Sells

1
+$11.8M
2
+$10.3M
3
+$8.49M
4
FR icon
First Industrial Realty Trust
FR
+$8.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 22.91%
2 Technology 11.21%
3 Financials 10.25%
4 Healthcare 8.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$300K 0.01%
3,524
-100
927
$299K 0.01%
2,787
+311
928
$295K 0.01%
9,933
-700
929
$292K 0.01%
5,297
+153
930
$291K 0.01%
7,579
-162
931
$291K 0.01%
26,806
+411
932
$289K 0.01%
8,887
+162
933
$288K 0.01%
6,737
+164
934
$286K 0.01%
10,496
+229
935
$286K 0.01%
9,557
-100
936
$280K 0.01%
3,766
-100
937
$279K 0.01%
62,045
+764
938
$278K 0.01%
11,372
+125
939
$276K 0.01%
11,851
+270
940
$276K 0.01%
11,730
+187
941
$276K 0.01%
22,984
+696
942
$275K 0.01%
8,424
+181
943
$271K 0.01%
4,127
944
$267K 0.01%
6,265
+106
945
$266K 0.01%
2,530
+100
946
$265K 0.01%
22,054
-100
947
$265K 0.01%
13,802
+304
948
$258K 0.01%
6,267
949
$257K 0.01%
5,391
-210
950
$254K 0.01%
8,934
+219
36 37
38
39 40