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
$4.36B
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.2M
3
+$9.97M
4
FR icon
First Industrial Realty Trust
FR
+$8.74M
5
AMH icon
American Homes 4 Rent
AMH
+$5.26M

Top Sells

1
+$15.3M
2
+$10.8M
3
+$9.42M
4
HR icon
Healthcare Realty
HR
+$8.32M
5
HST icon
Host Hotels & Resorts
HST
+$7.58M

Sector Composition

1 Real Estate 22.17%
2 Technology 11.51%
3 Financials 9.69%
4 Healthcare 8.44%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.37M 0.03%
9,505
-651
452
$1.37M 0.03%
5,299
453
$1.37M 0.03%
91,616
+3,200
454
$1.37M 0.03%
7,556
-100
455
$1.37M 0.03%
26,557
-1,021
456
$1.35M 0.03%
18,219
-200
457
$1.35M 0.03%
33,487
-2,744
458
$1.35M 0.03%
50,000
459
$1.35M 0.03%
9,424
460
$1.34M 0.03%
10,955
+407
461
$1.34M 0.03%
66,218
462
$1.34M 0.03%
11,629
463
$1.34M 0.03%
18,592
+1,826
464
$1.32M 0.03%
356
-76
465
$1.32M 0.03%
24,420
+7
466
$1.31M 0.03%
17,707
-200
467
$1.31M 0.03%
4,083
-321
468
$1.31M 0.03%
8,000
-1,111
469
$1.31M 0.03%
49,830
-24,600
470
$1.3M 0.03%
24,787
-1,069
471
$1.3M 0.03%
3,965
472
$1.29M 0.03%
56,142
-23,387
473
$1.28M 0.03%
51,513
-44,500
474
$1.28M 0.03%
15,541
-407
475
$1.27M 0.03%
16,777
+2,605
17 18
19
20 21