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
101
$6.7M 0.25%
299,887
+55,087
102
$6.67M 0.25%
63,457
-1,140
103
$6.67M 0.25%
1,931,103
-380,873
104
$6.6M 0.25%
163,374
+337
105
$6.5M 0.25%
152,401
+41,500
106
$6.4M 0.24%
73,481
-274
107
$6.26M 0.24%
195,600
-164,900
108
$6.22M 0.24%
660,900
+66,500
109
$6.19M 0.23%
73,278
+390
110
$6.17M 0.23%
175,395
-647
111
$6.09M 0.23%
222,011
+178,759
112
$5.87M 0.22%
20,993
-265
113
$5.83M 0.22%
79,383
+53,447
114
$5.75M 0.22%
257,590
-200,788
115
$5.74M 0.22%
281,370
+69,300
116
$5.71M 0.22%
247,121
+1,811
117
$5.68M 0.21%
115,500
+60,000
118
$5.64M 0.21%
84,386
-689
119
$5.59M 0.21%
283,117
-318,266
120
$5.58M 0.21%
158,147
-2,661
121
$5.49M 0.21%
355,689
-302
122
$5.45M 0.21%
113,423
-110
123
$5.44M 0.21%
46,645
-647
124
$5.42M 0.2%
109,844
+89,560
125
$5.39M 0.2%
4,637
+20
3 4
5
6 7