SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$9.06M
4
REXR icon
Rexford Industrial Realty
REXR
+$8.77M
5
ESS icon
Essex Property Trust
ESS
+$7.06M

Top Sells

1
+$15.8M
2
+$13M
3
+$11.9M
4
BXP icon
Boston Properties
BXP
+$8.73M
5
HST icon
Host Hotels & Resorts
HST
+$7.31M

Sector Composition

1 Real Estate 28.06%
2 Financials 9.9%
3 Technology 9.22%
4 Healthcare 8.59%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.89M 0.08%
24,726
-300
252
$2.88M 0.08%
36,961
+374
253
$2.87M 0.08%
119,271
+30,000
254
$2.85M 0.08%
50,640
+288
255
$2.84M 0.07%
33,292
+184
256
$2.83M 0.07%
25,730
-93
257
$2.79M 0.07%
92,856
-636
258
$2.79M 0.07%
216,592
-71,305
259
$2.78M 0.07%
117,500
+69,400
260
$2.76M 0.07%
42,132
+212
261
$2.76M 0.07%
48,689
-634
262
$2.75M 0.07%
22,622
+4
263
$2.74M 0.07%
52,284
-663
264
$2.73M 0.07%
17,116
+70
265
$2.66M 0.07%
68,835
+582
266
$2.63M 0.07%
42,767
-5,011
267
$2.62M 0.07%
42,894
-200
268
$2.61M 0.07%
20,970
+93
269
$2.61M 0.07%
48,613
+175
270
$2.58M 0.07%
58,512
+138
271
$2.57M 0.07%
15,237
+22
272
$2.57M 0.07%
32,842
+200
273
$2.56M 0.07%
56,357
+175
274
$2.53M 0.07%
15,620
+35
275
$2.52M 0.07%
83,339
+254
9 10
11
12 13