SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
176
$3.57M 0.13%
44,981
-57
177
$3.53M 0.13%
93,614
-48
178
$3.5M 0.13%
13,011
-104
179
$3.49M 0.13%
92,698
-162
180
$3.45M 0.13%
48,696
-504
181
$3.42M 0.13%
26,333
-134
182
$3.41M 0.13%
25,138
-191
183
$3.38M 0.13%
83,700
-385
184
$3.38M 0.13%
89,340
+751
185
$3.38M 0.13%
+186,316
186
$3.36M 0.13%
51,928
-260
187
$3.33M 0.13%
20,649
-102
188
$3.32M 0.13%
155,152
+1,476
189
$3.23M 0.12%
42,478
+228
190
$3.15M 0.12%
49,445
-423
191
$3.15M 0.12%
34,477
+244
192
$3.15M 0.12%
36,017
-2,800
193
$3.12M 0.12%
58,026
-832
194
$3.09M 0.12%
35,993
-509
195
$3.06M 0.12%
36,453
+49
196
$3.06M 0.12%
57,021
+25,716
197
$3.05M 0.12%
42,521
-271
198
$3.01M 0.11%
55,338
-166
199
$3M 0.11%
43,387
-1,813
200
$2.99M 0.11%
+114,400
6 7
8
9 10