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
$4.03B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.3M
3
+$9.09M
4
WRI
Weingarten Realty Investors
WRI
+$9.01M
5
REG icon
Regency Centers
REG
+$8.5M

Top Sells

1
+$11.1M
2
+$10.3M
3
+$8.31M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$7.73M
5
FR icon
First Industrial Realty Trust
FR
+$7.72M

Sector Composition

1 Real Estate 22.91%
2 Technology 11.19%
3 Financials 10.25%
4 Healthcare 8.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.25M 0.03%
28,830
-39
477
$1.25M 0.03%
9,384
+100
478
$1.25M 0.03%
48,000
479
$1.25M 0.03%
18,174
+271
480
$1.24M 0.03%
13,804
+155
481
$1.24M 0.03%
16,935
+293
482
$1.23M 0.03%
18,250
+134
483
$1.22M 0.03%
11,392
-100
484
$1.22M 0.03%
61,900
-600
485
$1.22M 0.03%
17,838
-3,897
486
$1.22M 0.03%
15,740
+117
487
$1.21M 0.03%
43,536
+413
488
$1.21M 0.03%
20,496
489
$1.2M 0.03%
11,550
-100
490
$1.2M 0.03%
17,931
+54
491
$1.2M 0.03%
18,337
+94
492
$1.18M 0.03%
31,550
-100
493
$1.18M 0.03%
7,880
+100
494
$1.17M 0.03%
18,009
+306
495
$1.17M 0.03%
14,001
+24
496
$1.17M 0.03%
19,622
+227
497
$1.17M 0.03%
6,259
498
$1.16M 0.03%
30,878
+528
499
$1.15M 0.03%
15,654
-3,794
500
$1.14M 0.03%
49,700
-300
18 19
20
21 22