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
$3.43B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.9M
3
+$11.6M
4
VTR icon
Ventas
VTR
+$11.3M
5
BRX icon
Brixmor Property Group
BRX
+$10.4M

Top Sells

1
+$13.1B
2
+$2.94B
3
+$1.88B
4
RLJ icon
RLJ Lodging Trust
RLJ
+$15.4M
5
HST icon
Host Hotels & Resorts
HST
+$14.5M

Sector Composition

1 Real Estate 36.96%
2 Healthcare 8.38%
3 Technology 8.13%
4 Financials 8.06%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 3.5%
613,413
+48,604
2
$67.7M 1.98%
2,177,588
+52,844
3
$65M 1.9%
462,978
+36,511
4
$59.8M 1.74%
767,552
+88,942
5
$55.7M 1.63%
319,920
+19,399
6
$54.3M 1.58%
701,442
+184,059
7
$52.8M 1.54%
633,167
+135,888
8
$47.7M 1.39%
526,336
-31,919
9
$46M 1.34%
200,088
+12,310
10
$45.7M 1.33%
231,743
+3,867
11
$38.9M 1.13%
1,316,816
+92,854
12
$37.8M 1.1%
385,866
+41,527
13
$34.2M 1%
785,540
+3,670
14
$33.3M 0.97%
391,172
+7,295
15
$32M 0.93%
217,180
+39,522
16
$31.5M 0.92%
253,518
-12,902
17
$31.2M 0.91%
766,747
+20,182
18
$30.5M 0.89%
1,402,735
+58,061
19
$30.4M 0.89%
450,259
+17,908
20
$29.5M 0.86%
1,074,482
+36,660
21
$27.3M 0.8%
802,881
+65,300
22
$27M 0.79%
324,274
-32,956
23
$26.1M 0.76%
259,629
+6,012
24
$25.8M 0.75%
330,159
-39,030
25
$24.6M 0.72%
170,136
+4,856
1
2 3 4 5