SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$22M
2
+$13M
3
+$12.8M
4
HST icon
Host Hotels & Resorts
HST
+$10.6M
5
SLG icon
SL Green Realty
SLG
+$9.71M

Top Sells

1
+$19.9M
2
+$14.9M
3
+$8.77M
4
BXP icon
Boston Properties
BXP
+$8.11M
5
VNO icon
Vornado Realty Trust
VNO
+$8.06M

Sector Composition

1 Real Estate 34.79%
2 Healthcare 8.69%
3 Financials 8.61%
4 Technology 7.88%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 0.75%
746,880
+23,280
27
$24.2M 0.72%
444,460
+6,020
28
$23.7M 0.7%
179,142
+3,397
29
$23.2M 0.69%
351,996
+5,079
30
$23.2M 0.69%
1,511,331
+693,793
31
$23.1M 0.69%
220,577
+8,161
32
$22M 0.65%
+566,100
33
$21.9M 0.65%
577,420
-525,060
34
$21.2M 0.63%
262,919
-40,864
35
$20.9M 0.62%
276,600
+171,400
36
$20.7M 0.61%
260,146
+5,467
37
$20.2M 0.6%
778,863
-32,061
38
$19.5M 0.58%
447,996
+45,096
39
$19.4M 0.58%
582,400
+43,000
40
$19.2M 0.57%
627,322
+17,516
41
$18.6M 0.55%
273,644
+50,039
42
$18.4M 0.55%
3,447,943
+282,234
43
$18.2M 0.54%
526,848
+35,578
44
$18.1M 0.54%
391,561
-11,644
45
$16.8M 0.5%
995,660
+13,597
46
$16.3M 0.48%
123,177
+2,471
47
$16.2M 0.48%
377,343
+9,756
48
$16.2M 0.48%
179,963
+3,433
49
$16M 0.47%
521,801
+5,700
50
$15.6M 0.46%
454,197
+7,376
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