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
576
$704K 0.02%
32,836
-2,942
577
$702K 0.02%
10,809
-714
578
$697K 0.02%
10,952
-960
579
$695K 0.02%
13,662
-202
580
$694K 0.02%
10,132
-625
581
$689K 0.02%
23,128
-1,481
582
$689K 0.02%
7,712
-514
583
$688K 0.02%
26,179
-1,614
584
$688K 0.02%
21,562
+890
585
$687K 0.02%
7,992
-571
586
$677K 0.02%
9,389
-610
587
$670K 0.02%
25,760
-2,130
588
$664K 0.02%
12,261
-881
589
$656K 0.02%
5,256
-322
590
$646K 0.02%
6,857
+245
591
$645K 0.02%
10,748
-590
592
$644K 0.02%
6,647
-20
593
$642K 0.02%
12,897
-52
594
$639K 0.02%
32,979
+288
595
$639K 0.02%
21,888
-1,560
596
$638K 0.02%
8,799
+5
597
$638K 0.02%
14,812
+607
598
$634K 0.02%
9,578
-640
599
$633K 0.02%
13,409
+71
600
$633K 0.02%
8,626
+2
22 23
24
25 26