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

Top Buys

1
+$21M
2
+$13M
3
+$12.4M
4
HST icon
Host Hotels & Resorts
HST
+$11.5M
5
SLG icon
SL Green Realty
SLG
+$9.95M

Top Sells

1
+$18.8M
2
+$14.8M
3
+$9.45M
4
KRC icon
Kilroy Realty
KRC
+$9.09M
5
SPG icon
Simon Property Group
SPG
+$7.92M

Sector Composition

1 Real Estate 34.79%
2 Healthcare 8.69%
3 Financials 8.61%
4 Technology 7.85%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.09M 0.06%
48,729
+220
277
$2.08M 0.06%
111,638
-1,125
278
$2.07M 0.06%
30,163
+924
279
$2.07M 0.06%
113,108
-1,990
280
$2.06M 0.06%
50,200
-1,702
281
$2.05M 0.06%
34,909
+915
282
$2.04M 0.06%
172,730
-200,406
283
$2.04M 0.06%
52,397
+1,606
284
$2.04M 0.06%
30,215
+198
285
$2.04M 0.06%
35,648
+152
286
$2.04M 0.06%
14,108
+410
287
$2.03M 0.06%
44,410
+338
288
$2.02M 0.06%
23,373
+933
289
$2.02M 0.06%
33,282
+1,071
290
$2.02M 0.06%
28,053
+462
291
$1.99M 0.06%
52,263
+1,429
292
$1.99M 0.06%
+127,300
293
$1.98M 0.06%
54,837
+29,085
294
$1.97M 0.06%
41,834
+167
295
$1.97M 0.06%
18,966
-419
296
$1.92M 0.06%
41,697
+900
297
$1.9M 0.06%
21,600
+451
298
$1.9M 0.06%
49,007
+1,810
299
$1.87M 0.06%
48,354
+1,129
300
$1.86M 0.06%
9,803
+351
10 11
12
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