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
451
$983K 0.03%
18,307
-1,251
452
$979K 0.03%
23,061
+778
453
$977K 0.03%
13,740
+485
454
$976K 0.03%
28,231
+1,076
455
$976K 0.03%
2,042
-265
456
$968K 0.03%
25,052
-1,704
457
$967K 0.03%
30,447
-722
458
$967K 0.03%
51,801
-1,849
459
$967K 0.03%
46,235
-47,700
460
$964K 0.03%
22,542
+754
461
$962K 0.03%
5,610
+1
462
$960K 0.03%
99,794
-41,897
463
$959K 0.03%
14,211
+321
464
$956K 0.03%
23,977
-2,268
465
$953K 0.03%
26,206
+280
466
$950K 0.03%
34,417
+1,441
467
$950K 0.03%
18,129
-1,266
468
$950K 0.03%
7,682
+232
469
$948K 0.03%
23,163
-1,131
470
$944K 0.03%
5,904
-325
471
$937K 0.03%
5,981
-358
472
$936K 0.03%
7,823
+291
473
$936K 0.03%
10,980
+560
474
$935K 0.03%
41,302
-2,516
475
$932K 0.03%
20,443
-1,263
17 18
19
20 21