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
476
$1.27M 0.03%
11,541
-200
477
$1.27M 0.03%
28,950
+417
478
$1.26M 0.03%
1,582
-232
479
$1.25M 0.03%
100,540
+1,577
480
$1.25M 0.03%
6,074
-430
481
$1.25M 0.03%
8,408
-100
482
$1.24M 0.03%
47,586
483
$1.24M 0.03%
29,785
-680
484
$1.23M 0.03%
12,778
-326
485
$1.23M 0.03%
20,376
-343
486
$1.22M 0.03%
21,552
-1,902
487
$1.22M 0.03%
22,889
-1,138
488
$1.22M 0.03%
7,358
-100
489
$1.21M 0.03%
14,074
-3,203
490
$1.21M 0.03%
45,000
491
$1.19M 0.03%
18,930
+1,550
492
$1.18M 0.03%
23,454
+2,534
493
$1.17M 0.03%
35,439
-600
494
$1.17M 0.03%
8,277
-543
495
$1.17M 0.03%
36,545
-2,547
496
$1.17M 0.03%
13,346
-300
497
$1.17M 0.03%
8,018
498
$1.17M 0.03%
66,043
+1,500
499
$1.17M 0.03%
13,755
-200
500
$1.16M 0.03%
42,006
-5,800
18 19
20
21 22