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
$4.17B
AUM Growth
-$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.04M
3
+$6.84M
4
AMT icon
American Tower
AMT
+$4.8M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.54M

Top Sells

1
+$13.8M
2
+$12.6M
3
+$7.8M
4
SLG icon
SL Green Realty
SLG
+$6.83M
5
BXP icon
Boston Properties
BXP
+$6.54M

Sector Composition

1 Real Estate 18.73%
2 Technology 16.54%
3 Healthcare 10.04%
4 Financials 8.72%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$840K 0.02%
6,052
+124
552
$838K 0.02%
12,937
+214
553
$835K 0.02%
54,708
+1,158
554
$831K 0.02%
52,660
-22,031
555
$830K 0.02%
28,669
-2,004
556
$826K 0.02%
11,561
-100
557
$824K 0.02%
8,732
-100
558
$822K 0.02%
75,300
+285
559
$820K 0.02%
15,052
-200
560
$820K 0.02%
20,570
-833
561
$811K 0.02%
3,167
-100
562
$810K 0.02%
25,192
-526
563
$790K 0.02%
16,600
-8,562
564
$779K 0.02%
16,217
-100
565
$778K 0.02%
4,447
-100
566
$774K 0.02%
10,567
-100
567
$768K 0.02%
10,467
-200
568
$766K 0.02%
16,815
+296
569
$766K 0.02%
12,298
+100
570
$763K 0.02%
19,265
-933
571
$763K 0.02%
4,700
+115
572
$762K 0.02%
4,978
-100
573
$753K 0.02%
4,358
-218
574
$743K 0.02%
26,075
-300
575
$739K 0.02%
19,144
+319
21 22
23
24 25