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
276
$2.52M 0.07%
15,537
+28
277
$2.51M 0.07%
85,819
+48,342
278
$2.51M 0.07%
28,795
-190
279
$2.5M 0.07%
49,632
-984
280
$2.5M 0.07%
63,348
-750
281
$2.5M 0.07%
49,603
-408
282
$2.48M 0.07%
44,411
+13,800
283
$2.48M 0.07%
31,847
+209
284
$2.48M 0.07%
30,662
-5
285
$2.46M 0.06%
21,500
286
$2.46M 0.06%
33,302
-559
287
$2.44M 0.06%
+66,100
288
$2.41M 0.06%
107,500
+12,300
289
$2.39M 0.06%
10,317
+1
290
$2.38M 0.06%
38,354
-482
291
$2.38M 0.06%
57,500
+104
292
$2.37M 0.06%
37,148
-314
293
$2.36M 0.06%
7,475
+234
294
$2.36M 0.06%
+53,800
295
$2.36M 0.06%
26,930
-129
296
$2.35M 0.06%
43,804
+267
297
$2.35M 0.06%
51,119
+190
298
$2.33M 0.06%
52,992
+210
299
$2.33M 0.06%
42,738
-2
300
$2.33M 0.06%
42,000
10 11
12
13 14