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
$3.43B
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
101
$7.51M 0.22%
+450,800
102
$7.26M 0.21%
166,242
+4,101
103
$7.1M 0.21%
37,795
+1,075
104
$7.09M 0.21%
402,800
+95,900
105
$7.01M 0.2%
127,890
+984
106
$6.89M 0.2%
81,346
+2,490
107
$6.85M 0.2%
168,947
+20,841
108
$6.8M 0.2%
207,714
+4,545
109
$6.78M 0.2%
112,900
-38,000
110
$6.76M 0.2%
90,879
+2,763
111
$6.65M 0.19%
211,978
+42,129
112
$6.63M 0.19%
91,246
+2,472
113
$6.63M 0.19%
139,932
+4,346
114
$6.57M 0.19%
130,894
+4,492
115
$6.55M 0.19%
77,622
+1,681
116
$6.52M 0.19%
140,772
+4,320
117
$6.39M 0.19%
81,813
+1,192
118
$6.29M 0.18%
64,908
+1,753
119
$6.28M 0.18%
128,668
+7,000
120
$6.22M 0.18%
41,045
+1,320
121
$6.16M 0.18%
81,621
+3,800
122
$6.12M 0.18%
1,167,901
+1,069,404
123
$6.07M 0.18%
112,051
-1,985
124
$6.04M 0.18%
88,972
+2,531
125
$5.95M 0.17%
368,907
+20,010
3 4
5
6 7