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
126
$5.38M 0.2%
87,181
+201
127
$5.34M 0.2%
139,426
+682
128
$5.34M 0.2%
215,000
+30,700
129
$5.29M 0.2%
121,746
+15,150
130
$5.29M 0.2%
97,100
+21,800
131
$5.25M 0.2%
133,808
+602
132
$5.22M 0.2%
132,736
-838
133
$5.21M 0.2%
57,383
-106
134
$5.12M 0.19%
89,254
-38
135
$5.12M 0.19%
78,486
-139
136
$5.1M 0.19%
72,620
-88
137
$4.86M 0.18%
54,196
+33
138
$4.85M 0.18%
381,604
-571
139
$4.84M 0.18%
53,900
-19,200
140
$4.72M 0.18%
273,891
+56,217
141
$4.71M 0.18%
400,268
+70,525
142
$4.7M 0.18%
175,252
+26,612
143
$4.69M 0.18%
39,389
+139
144
$4.67M 0.18%
56,835
-633
145
$4.67M 0.18%
185,503
+1,014
146
$4.63M 0.18%
93,455
+204
147
$4.56M 0.17%
89,403
+1,555
148
$4.56M 0.17%
123,167
-29,564
149
$4.54M 0.17%
+308,283
150
$4.48M 0.17%
77,975
-583
4 5
6
7 8