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
$3.37B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13M
3
+$12.8M
4
HST icon
Host Hotels & Resorts
HST
+$10.6M
5
SLG icon
SL Green Realty
SLG
+$9.71M

Top Sells

1
+$19.9M
2
+$14.9M
3
+$8.77M
4
BXP icon
Boston Properties
BXP
+$8.11M
5
VNO icon
Vornado Realty Trust
VNO
+$8.06M

Sector Composition

1 Real Estate 34.79%
2 Healthcare 8.69%
3 Financials 8.61%
4 Technology 7.88%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.41M 0.07%
130,685
+4,604
252
$2.4M 0.07%
44,012
+580
253
$2.4M 0.07%
16,832
+681
254
$2.38M 0.07%
33,967
+6,097
255
$2.38M 0.07%
48,929
+1,356
256
$2.37M 0.07%
142,550
+22,907
257
$2.37M 0.07%
30,545
+714
258
$2.33M 0.07%
27,209
+514
259
$2.33M 0.07%
+30,900
260
$2.3M 0.07%
44,252
+547
261
$2.3M 0.07%
37,026
-563
262
$2.27M 0.07%
3,067
+66
263
$2.27M 0.07%
29,800
+554
264
$2.25M 0.07%
84,100
+5,100
265
$2.23M 0.07%
+46,700
266
$2.19M 0.07%
40,874
+19
267
$2.19M 0.06%
122,100
+6,000
268
$2.18M 0.06%
87,858
+2,040
269
$2.15M 0.06%
39,789
+1,152
270
$2.14M 0.06%
40,041
+643
271
$2.12M 0.06%
44,257
+1,110
272
$2.12M 0.06%
39,346
+545
273
$2.12M 0.06%
45,020
+746
274
$2.11M 0.06%
66,484
-30,700
275
$2.09M 0.06%
57,060
-63
9 10
11
12 13