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
$3.37B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13M
3
+$12.4M
4
HST icon
Host Hotels & Resorts
HST
+$11.5M
5
SLG icon
SL Green Realty
SLG
+$9.95M

Top Sells

1
+$18.8M
2
+$14.8M
3
+$9.45M
4
KRC icon
Kilroy Realty
KRC
+$9.09M
5
SPG icon
Simon Property Group
SPG
+$7.92M

Sector Composition

1 Real Estate 34.79%
2 Healthcare 8.69%
3 Financials 8.61%
4 Technology 7.85%
5 Industrials 5.96%
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
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591
$645K 0.02%
10,748
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592
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6,647
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593
$642K 0.02%
12,897
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594
$639K 0.02%
32,979
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595
$639K 0.02%
21,888
-1,560
596
$638K 0.02%
8,799
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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