SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
+$22M
2
+$13M
3
+$12.8M
4
HST icon
Host Hotels & Resorts
HST
+$10.6M
5
SLG icon
SL Green Realty
SLG
+$9.71M

Top Sells

1
+$19.9M
2
+$14.9M
3
+$8.77M
4
BXP icon
Boston Properties
BXP
+$8.11M
5
VNO icon
Vornado Realty Trust
VNO
+$8.06M

Sector Composition

1 Real Estate 34.79%
2 Healthcare 8.69%
3 Financials 8.61%
4 Technology 7.88%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$764K 0.02%
33,576
+188
552
$763K 0.02%
22,606
-1,442
553
$758K 0.02%
26,728
+362
554
$756K 0.02%
8,521
-558
555
$756K 0.02%
22,685
-3,009
556
$754K 0.02%
41,068
-130,420
557
$752K 0.02%
19,634
-1,332
558
$750K 0.02%
10,580
+42
559
$748K 0.02%
110,524
+3,848
560
$744K 0.02%
37,207
+7,683
561
$742K 0.02%
4,256
-430
562
$741K 0.02%
17,305
-1,409
563
$739K 0.02%
27,862
-174
564
$737K 0.02%
8,619
-631
565
$737K 0.02%
11,551
+276
566
$734K 0.02%
3,756
-223
567
$729K 0.02%
10,817
+289
568
$717K 0.02%
5,453
-337
569
$715K 0.02%
17,849
-30,962
570
$713K 0.02%
+7,057
571
$712K 0.02%
17,766
-318
572
$708K 0.02%
21,256
-1,278
573
$708K 0.02%
43,635
-2,727
574
$705K 0.02%
16,853
+399
575
$705K 0.02%
39,839
+1,123
21 22
23
24 25