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
301
$1.85M 0.06%
15,309
+2,808
302
$1.84M 0.05%
31,128
+772
303
$1.82M 0.05%
14,500
+371
304
$1.8M 0.05%
27,962
+672
305
$1.79M 0.05%
56,301
+1,337
306
$1.78M 0.05%
29,577
+760
307
$1.78M 0.05%
16,703
-88
308
$1.78M 0.05%
26,167
+789
309
$1.76M 0.05%
22,832
+815
310
$1.76M 0.05%
53,645
+1,704
311
$1.75M 0.05%
23,189
+584
312
$1.74M 0.05%
48,487
+1,189
313
$1.73M 0.05%
24,232
+239
314
$1.72M 0.05%
65,681
+26,121
315
$1.71M 0.05%
18,318
+421
316
$1.7M 0.05%
39,166
+331
317
$1.7M 0.05%
17,019
+525
318
$1.69M 0.05%
65,625
+1,506
319
$1.68M 0.05%
16,592
+541
320
$1.68M 0.05%
27,189
+877
321
$1.68M 0.05%
16,709
+306
322
$1.67M 0.05%
30,258
+1,023
323
$1.66M 0.05%
81,082
+11,600
324
$1.65M 0.05%
62,697
+1,773
325
$1.65M 0.05%
7,459
11 12
13
14 15