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
626
$595K 0.02%
8,186
-498
627
$595K 0.02%
18,193
-12,428
628
$594K 0.02%
31,874
-1,740
629
$593K 0.02%
30,372
+888
630
$583K 0.02%
61,544
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631
$581K 0.02%
13,702
-1,083
632
$581K 0.02%
10,571
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633
$580K 0.02%
10,836
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634
$578K 0.02%
24,812
-2,166
635
$576K 0.02%
7,814
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636
$575K 0.02%
32,632
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637
$569K 0.02%
9,450
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638
$567K 0.02%
31,740
-1,952
639
$562K 0.02%
12,581
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640
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17,120
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643
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13,107
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645
$550K 0.02%
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646
$550K 0.02%
10,279
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647
$545K 0.02%
13,497
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648
$545K 0.02%
+4,888
649
$545K 0.02%
33,375
+398
650
$544K 0.02%
9,391
-835
24 25
26
27 28