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
526
$818K 0.02%
10,478
-795
527
$818K 0.02%
9,366
-36
528
$818K 0.02%
16,425
+590
529
$817K 0.02%
10,945
-50
530
$817K 0.02%
13,426
+498
531
$815K 0.02%
64,758
+1,391
532
$815K 0.02%
10,688
+172
533
$813K 0.02%
9,650
-1,039
534
$812K 0.02%
38,999
-1,557
535
$809K 0.02%
17,942
+510
536
$803K 0.02%
24,474
+3
537
$803K 0.02%
7,327
-491
538
$803K 0.02%
16,829
+679
539
$803K 0.02%
6,750
-415
540
$802K 0.02%
12,716
-886
541
$797K 0.02%
7,163
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542
$795K 0.02%
9,584
-706
543
$786K 0.02%
18,528
-1,132
544
$784K 0.02%
18,864
-1,158
545
$781K 0.02%
6,158
-498
546
$777K 0.02%
10,407
+60
547
$773K 0.02%
23,211
+225
548
$768K 0.02%
10,031
-741
549
$768K 0.02%
17,441
-1,130
550
$767K 0.02%
15,901
+119
20 21
22
23 24