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
$3.8B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$9.26M
4
KIM icon
Kimco Realty
KIM
+$8.47M
5
ESS icon
Essex Property Trust
ESS
+$7.23M

Top Sells

1
+$17.6M
2
+$12.9M
3
+$11.8M
4
BXP icon
Boston Properties
BXP
+$8.5M
5
HST icon
Host Hotels & Resorts
HST
+$7.28M

Sector Composition

1 Real Estate 28.06%
2 Financials 9.9%
3 Technology 9.23%
4 Healthcare 8.59%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-88,146
977
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-18,392
978
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-9,359
979
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-18,406
980
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-12,991
981
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-12,755
982
– –
-4,132
983
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-18,081
984
– –
-7,800
985
– –
-10,159
986
– –
-22,691
987
– –
-39,800
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