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
$3.8B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$9.06M
4
REXR icon
Rexford Industrial Realty
REXR
+$8.77M
5
ESS icon
Essex Property Trust
ESS
+$7.06M

Top Sells

1
+$15.8M
2
+$13M
3
+$11.9M
4
BXP icon
Boston Properties
BXP
+$8.73M
5
HST icon
Host Hotels & Resorts
HST
+$7.31M

Sector Composition

1 Real Estate 28.06%
2 Financials 9.9%
3 Technology 9.22%
4 Healthcare 8.59%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.04M 0.03%
19,458
+196
502
$1.03M 0.03%
17,978
+103
503
$1.02M 0.03%
18,052
+167
504
$1.02M 0.03%
30,968
-4
505
$1.02M 0.03%
9,803
-136
506
$1.02M 0.03%
5,672
507
$1.02M 0.03%
15,701
+143
508
$1.01M 0.03%
85,634
+484
509
$1.01M 0.03%
10,813
+106
510
$1.01M 0.03%
31,734
-77
511
$1M 0.03%
18,031
+89
512
$1M 0.03%
57,886
+151
513
$998K 0.03%
19,145
+1
514
$998K 0.03%
10,903
-134
515
$997K 0.03%
17,982
+76
516
$978K 0.03%
15,429
+42
517
$975K 0.03%
78,165
+456
518
$975K 0.03%
39,625
+172
519
$973K 0.03%
5,387
-200
520
$972K 0.03%
6,774
-100
521
$969K 0.03%
14,102
+8
522
$969K 0.03%
4,818
523
$969K 0.03%
16,642
+179
524
$962K 0.03%
42,124
-1,029
525
$962K 0.03%
13,109
+125
19 20
21
22 23