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
401
$1.17M 0.03%
9,103
-541
402
$1.17M 0.03%
18,486
+711
403
$1.17M 0.03%
25,949
+423
404
$1.16M 0.03%
24,782
+753
405
$1.16M 0.03%
24,494
-1,551
406
$1.16M 0.03%
33,910
+536
407
$1.16M 0.03%
+15,076
408
$1.14M 0.03%
25,907
+938
409
$1.14M 0.03%
111,528
+2,516
410
$1.13M 0.03%
5,580
-280
411
$1.13M 0.03%
41,507
+1,012
412
$1.12M 0.03%
18,601
-295
413
$1.12M 0.03%
16,186
+372
414
$1.12M 0.03%
38,065
+402
415
$1.12M 0.03%
27,228
+118
416
$1.12M 0.03%
65,270
+2,090
417
$1.11M 0.03%
15,975
+92
418
$1.11M 0.03%
22,930
+315
419
$1.1M 0.03%
7,518
+142
420
$1.1M 0.03%
17,026
-1,102
421
$1.1M 0.03%
26,110
+455
422
$1.09M 0.03%
+16,600
423
$1.09M 0.03%
32,631
-680
424
$1.08M 0.03%
7,189
+300
425
$1.08M 0.03%
25,478
-10,976
15 16
17
18 19