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
1
$84.2M 3.18%
588,208
+6,070
2
$44.9M 1.7%
2,239,804
-15,624
3
$39.9M 1.51%
393,933
+235
4
$37.6M 1.42%
1,018,060
+101,245
5
$34.1M 1.29%
226,520
-4,000
6
$33.3M 1.26%
331,590
+19,622
7
$31.2M 1.18%
390,076
+2,539
8
$29.1M 1.1%
1,498,505
+165,587
9
$28M 1.06%
1,002,062
+3,935
10
$27.2M 1.03%
823,068
+133,977
11
$27.2M 1.03%
415,582
+23,221
12
$27M 1.02%
521,048
-81,384
13
$25.7M 0.97%
217,398
-23,022
14
$25.6M 0.97%
190,370
-1,644
15
$25.3M 0.95%
674,731
-3,143
16
$23.1M 0.87%
252,168
+62
17
$22.4M 0.85%
417,966
+451
18
$21.7M 0.82%
173,424
-1,161
19
$19.8M 0.75%
338,984
-1,184
20
$19.8M 0.75%
243,238
-2,026
21
$19.6M 0.74%
432,255
-4,360
22
$19.6M 0.74%
975,162
+64,162
23
$19.2M 0.73%
162,318
-326
24
$17.8M 0.67%
611,453
-12,071
25
$17.1M 0.65%
95,626
-813
1
2 3 4 5