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
526
$1.09M 0.02%
24,219
-1,691
527
$1.08M 0.02%
9,962
528
$1.08M 0.02%
24,799
-547
529
$1.05M 0.02%
6,656
+100
530
$1.05M 0.02%
60,900
+23,400
531
$1.05M 0.02%
23,087
+8,112
532
$1.04M 0.02%
4,293
-329
533
$1.04M 0.02%
26,335
-1,737
534
$1.04M 0.02%
52,698
-331
535
$1.04M 0.02%
15,609
-1,166
536
$1.03M 0.02%
18,822
-552
537
$1.03M 0.02%
14,000
-304
538
$1.03M 0.02%
57,586
-727
539
$1.03M 0.02%
84,025
-2,084
540
$1.03M 0.02%
51,636
-1,909
541
$1.03M 0.02%
11,101
542
$1.02M 0.02%
9,621
-100
543
$1.02M 0.02%
22,468
-1,573
544
$1.01M 0.02%
15,376
-475
545
$1.01M 0.02%
42,177
-1,496
546
$1.01M 0.02%
+40,000
547
$1.01M 0.02%
43,722
-931
548
$1.01M 0.02%
34,631
-3,800
549
$1M 0.02%
39,106
-400
550
$1M 0.02%
14,554
-1,097
20 21
22
23 24