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
201
$2.97M 0.11%
32,831
-886
202
$2.95M 0.11%
+209,386
203
$2.93M 0.11%
26,401
-51
204
$2.88M 0.11%
116,800
-10,800
205
$2.88M 0.11%
39,221
-1,077
206
$2.85M 0.11%
29,875
-232
207
$2.85M 0.11%
52,851
-843
208
$2.84M 0.11%
144,185
+47,700
209
$2.83M 0.11%
80,097
+26,700
210
$2.83M 0.11%
56,679
-739
211
$2.81M 0.11%
84,052
+134
212
$2.72M 0.1%
49,207
+609
213
$2.71M 0.1%
53,652
+434
214
$2.68M 0.1%
103,055
-1,439
215
$2.6M 0.1%
271,578
-4,476
216
$2.6M 0.1%
15,469
+3,570
217
$2.59M 0.1%
28,553
-603
218
$2.57M 0.1%
59,260
-72
219
$2.55M 0.1%
27,503
-552
220
$2.5M 0.09%
23,937
-92
221
$2.47M 0.09%
41,290
-62
222
$2.47M 0.09%
53,884
-2,082
223
$2.46M 0.09%
26,669
-316
224
$2.45M 0.09%
22,300
225
$2.45M 0.09%
48,601
-275
7 8
9
10 11