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
526
$959K 0.03%
8,509
+172
527
$959K 0.03%
14,314
-6,360
528
$952K 0.03%
5,740
529
$952K 0.03%
11,181
-5,787
530
$952K 0.03%
6,023
+100
531
$951K 0.03%
17,932
-255
532
$947K 0.02%
10,260
-141
533
$946K 0.02%
47,098
+7,500
534
$945K 0.02%
17,501
-98
535
$945K 0.02%
8,468
-193
536
$941K 0.02%
13,581
-273
537
$940K 0.02%
9,105
-300
538
$936K 0.02%
18,113
-175
539
$927K 0.02%
21,836
-200
540
$922K 0.02%
27,019
-50
541
$921K 0.02%
4,530
542
$920K 0.02%
9,258
-100
543
$920K 0.02%
16,864
-238
544
$918K 0.02%
22,856
+215
545
$916K 0.02%
+50,000
546
$908K 0.02%
23,317
-169
547
$905K 0.02%
16,830
-289
548
$905K 0.02%
47,507
-881
549
$890K 0.02%
4,849
-104
550
$889K 0.02%
47,393
+48
20 21
22
23 24