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
151
$4.41M 0.17%
62,855
-1,152
152
$4.38M 0.17%
166,652
-70,700
153
$4.29M 0.16%
97,786
-457
154
$4.29M 0.16%
139,122
-23,478
155
$4.2M 0.16%
102,704
+18,036
156
$4.17M 0.16%
54,063
-1,116
157
$4.17M 0.16%
+205,000
158
$4.11M 0.16%
79,196
-250
159
$4.08M 0.15%
48,664
+200
160
$4.02M 0.15%
126,202
-642
161
$4.02M 0.15%
86,372
+37,452
162
$3.98M 0.15%
51,953
-906
163
$3.92M 0.15%
124,932
-692
164
$3.91M 0.15%
115,483
+94,211
165
$3.84M 0.15%
26,701
-210
166
$3.83M 0.15%
228,254
+12,500
167
$3.82M 0.14%
75,320
-377
168
$3.79M 0.14%
41,108
-499
169
$3.72M 0.14%
47,993
+6
170
$3.62M 0.14%
103,567
+696
171
$3.62M 0.14%
11,426
+131
172
$3.61M 0.14%
56,994
-34
173
$3.58M 0.14%
24,078
-145
174
$3.57M 0.14%
32,096
-72
175
$3.57M 0.14%
35,657
-9
5 6
7
8 9