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
426
$1.08M 0.03%
11,666
-881
427
$1.08M 0.03%
+27,400
428
$1.06M 0.03%
15,471
+482
429
$1.06M 0.03%
7,859
+19
430
$1.05M 0.03%
19,555
+203
431
$1.05M 0.03%
79,877
+1,039
432
$1.05M 0.03%
30,049
-916
433
$1.05M 0.03%
8,771
+59
434
$1.05M 0.03%
+76,200
435
$1.04M 0.03%
15,047
+478
436
$1.04M 0.03%
11,959
+350
437
$1.04M 0.03%
48,000
438
$1.04M 0.03%
21,191
+576
439
$1.03M 0.03%
26,168
+1,118
440
$1.03M 0.03%
31,252
-1,900
441
$1.03M 0.03%
26,765
-44
442
$1.02M 0.03%
31,861
+1,194
443
$1.01M 0.03%
23,073
+582
444
$1.01M 0.03%
6,595
-476
445
$1M 0.03%
8,314
+331
446
$999K 0.03%
23,105
+450
447
$998K 0.03%
11,092
-136
448
$993K 0.03%
20,172
+417
449
$992K 0.03%
20,899
-1,379
450
$985K 0.03%
10,862
-696
16 17
18
19 20