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
501
$1.15M 0.03%
36,371
-442
502
$1.14M 0.03%
23,366
-573
503
$1.14M 0.03%
42,700
504
$1.14M 0.03%
38,065
-300
505
$1.14M 0.03%
45,443
-30,800
506
$1.14M 0.03%
4,330
-322
507
$1.14M 0.03%
40,200
508
$1.14M 0.03%
9,538
+100
509
$1.13M 0.03%
5,426
-100
510
$1.13M 0.03%
4,628
-351
511
$1.13M 0.03%
37,740
512
$1.13M 0.03%
73,365
-2,970
513
$1.13M 0.03%
21,749
-300
514
$1.13M 0.03%
11,599
-200
515
$1.13M 0.03%
7,044
-524
516
$1.11M 0.03%
74,000
517
$1.11M 0.03%
61,535
-1,500
518
$1.1M 0.03%
19,075
-1,467
519
$1.1M 0.03%
22,408
-477
520
$1.1M 0.03%
40,000
521
$1.1M 0.03%
48,866
-492
522
$1.1M 0.03%
28,261
-1,959
523
$1.09M 0.03%
19,038
-300
524
$1.09M 0.03%
15,050
-200
525
$1.09M 0.03%
40,383
-334
19 20
21
22 23