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
$4.17B
AUM Growth
-$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.04M
3
+$6.84M
4
AMT icon
American Tower
AMT
+$4.8M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.54M

Top Sells

1
+$13.8M
2
+$12.6M
3
+$7.8M
4
SLG icon
SL Green Realty
SLG
+$6.83M
5
BXP icon
Boston Properties
BXP
+$6.54M

Sector Composition

1 Real Estate 18.73%
2 Technology 16.54%
3 Healthcare 10.04%
4 Financials 8.72%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$669K 0.02%
43,532
+632
602
$667K 0.02%
52,580
-89
603
$667K 0.02%
9,306
604
$663K 0.02%
5,786
+100
605
$662K 0.02%
1,411
606
$662K 0.02%
24,245
607
$661K 0.02%
9,043
608
$659K 0.02%
12,874
609
$658K 0.02%
12,175
+132
610
$658K 0.02%
15,528
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611
$658K 0.02%
8,850
-150
612
$657K 0.02%
5,326
613
$653K 0.02%
15,336
+600
614
$650K 0.02%
14,130
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615
$645K 0.02%
18,479
-100
616
$642K 0.02%
12,545
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617
$641K 0.02%
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5,984
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3,655
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620
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621
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4,047
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622
$632K 0.02%
3,060
623
$631K 0.02%
13,797
-100
624
$631K 0.02%
18,089
-100
625
$629K 0.02%
12,359
-100
23 24
25
26 27