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
601
$632K 0.02%
5,551
-337
602
$631K 0.02%
29,255
+579
603
$631K 0.02%
22,285
-1,284
604
$630K 0.02%
17,258
+433
605
$630K 0.02%
24,995
+817
606
$629K 0.02%
24,188
+561
607
$627K 0.02%
26,482
-74,841
608
$624K 0.02%
9,482
-660
609
$624K 0.02%
10,913
+31
610
$621K 0.02%
5,570
-93
611
$621K 0.02%
20,427
-1,261
612
$617K 0.02%
7,869
-785
613
$616K 0.02%
64,337
+463
614
$616K 0.02%
5,113
-311
615
$612K 0.02%
38,216
-2,546
616
$610K 0.02%
9,261
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617
$608K 0.02%
3,119
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618
$607K 0.02%
6,815
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619
$603K 0.02%
10,000
620
$603K 0.02%
11,935
-862
621
$603K 0.02%
22,635
-117,191
622
$602K 0.02%
12,760
+264
623
$598K 0.02%
95,975
-5,265
624
$596K 0.02%
19,848
-1,164
625
$596K 0.02%
7,984
-435
23 24
25
26 27