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
601
$806K 0.02%
16,236
-347
602
$804K 0.02%
5,782
+258
603
$804K 0.02%
18,050
-642
604
$803K 0.02%
2,412
+18
605
$802K 0.02%
12,361
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606
$802K 0.02%
6,106
-385
607
$799K 0.02%
4,758
-382
608
$793K 0.02%
7,000
-8,500
609
$793K 0.02%
11,635
-800
610
$790K 0.02%
9,647
-630
611
$789K 0.02%
7,499
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612
$788K 0.02%
26,697
-832
613
$788K 0.02%
6,248
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614
$787K 0.02%
28,596
-2,100
615
$781K 0.02%
16,390
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616
$779K 0.02%
13,933
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617
$778K 0.02%
6,184
618
$772K 0.02%
7,038
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620
$771K 0.02%
23,891
-227
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$771K 0.02%
29,585
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622
$770K 0.02%
6,208
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623
$768K 0.02%
16,421
-234
624
$764K 0.02%
+13,520
625
$761K 0.02%
43,327
-798
23 24
25
26 27