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
551
$992K 0.02%
31,530
-740
552
$992K 0.02%
66,678
-30,614
553
$987K 0.02%
7,918
-300
554
$985K 0.02%
9,499
-100
555
$985K 0.02%
8,669
-100
556
$984K 0.02%
3,243
-313
557
$981K 0.02%
4,857
-367
558
$980K 0.02%
50,092
+2,721
559
$979K 0.02%
20,468
-1,419
560
$970K 0.02%
10,131
-200
561
$967K 0.02%
41,452
-2,497
562
$965K 0.02%
8,724
-200
563
$961K 0.02%
3,955
-311
564
$960K 0.02%
26,265
+21
565
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23,775
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566
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-300
567
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11,204
-300
568
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26,055
-300
569
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26,203
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570
$944K 0.02%
29,137
-300
571
$941K 0.02%
19,155
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572
$925K 0.02%
6,353
-456
573
$916K 0.02%
43,308
+30,508
574
$915K 0.02%
4,321
575
$907K 0.02%
7,358
-531
21 22
23
24 25