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
576
$904K 0.02%
8,379
-130
577
$904K 0.02%
4,480
-303
578
$899K 0.02%
43,075
-295
579
$892K 0.02%
5,699
580
$878K 0.02%
11,847
-300
581
$877K 0.02%
11,965
-818
582
$874K 0.02%
6,223
583
$873K 0.02%
35,442
-1,644
584
$870K 0.02%
35,160
-223
585
$868K 0.02%
36,110
-300
586
$862K 0.02%
18,722
-1,277
587
$854K 0.02%
4,800
+100
588
$851K 0.02%
7,188
-401
589
$849K 0.02%
39,399
-455
590
$847K 0.02%
15,786
-541
591
$844K 0.02%
14,239
-1,109
592
$840K 0.02%
5,742
-491
593
$838K 0.02%
24,603
+913
594
$836K 0.02%
17,088
-1,272
595
$834K 0.02%
39,359
-355
596
$831K 0.02%
28,792
-1,498
597
$819K 0.02%
5,506
-409
598
$812K 0.02%
28,400
+10,400
599
$811K 0.02%
11,714
-528
600
$808K 0.02%
17,219
-2,567
22 23
24
25 26