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
476
$928K 0.03%
29,720
-1,810
477
$926K 0.03%
24,341
+426
478
$925K 0.03%
32,677
+600
479
$916K 0.03%
17,425
+666
480
$916K 0.03%
39,382
+90
481
$913K 0.03%
39,222
+922
482
$910K 0.03%
17,282
+460
483
$910K 0.03%
50,564
+1,122
484
$908K 0.03%
22,238
+501
485
$906K 0.03%
18,294
+266
486
$903K 0.03%
24,062
-1,704
487
$899K 0.03%
9,379
-555
488
$899K 0.03%
12,647
-809
489
$899K 0.03%
23,098
-1,365
490
$897K 0.03%
7,506
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491
$885K 0.03%
32,064
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492
$883K 0.03%
5,433
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493
$883K 0.03%
12,328
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494
$880K 0.03%
32,386
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495
$874K 0.03%
12,114
-1,623
496
$872K 0.03%
6,302
-89
497
$871K 0.03%
6,376
498
$871K 0.03%
48,640
+691
499
$869K 0.03%
11,924
-882
500
$867K 0.03%
26,490
+633
18 19
20
21 22