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
76
$7.96M 0.3%
67,904
-1,612
77
$7.82M 0.3%
868,500
+56,800
78
$7.81M 0.3%
147,025
-169
79
$7.8M 0.3%
110,474
-99
80
$7.74M 0.29%
92,590
-1,400
81
$7.68M 0.29%
107,331
-3,666
82
$7.67M 0.29%
96,506
+6,373
83
$7.66M 0.29%
173,716
+37,085
84
$7.65M 0.29%
66,981
+118
85
$7.52M 0.28%
393,686
-27,500
86
$7.48M 0.28%
250,896
-4,499
87
$7.46M 0.28%
141,299
+734
88
$7.42M 0.28%
81,750
-512
89
$7.39M 0.28%
386,359
+12,894
90
$7.35M 0.28%
327,544
+134,326
91
$7.22M 0.27%
265,800
+37,600
92
$7.05M 0.27%
+278,700
93
$6.91M 0.26%
340,700
-221,600
94
$6.88M 0.26%
81,864
-436
95
$6.87M 0.26%
178,913
-241
96
$6.87M 0.26%
75,343
-708
97
$6.83M 0.26%
90,709
-1,119
98
$6.78M 0.26%
132,768
-674
99
$6.76M 0.26%
38,145
+402
100
$6.73M 0.25%
211,382
+33,429
2 3
4
5 6