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
651
$541K 0.02%
30,364
+352
652
$541K 0.02%
13,232
-816
653
$541K 0.02%
17,687
-1,040
654
$539K 0.02%
113,544
-8,312
655
$539K 0.02%
21,840
-437
656
$538K 0.02%
+7,073
657
$537K 0.02%
27,276
-1,929
658
$535K 0.02%
7,731
+247
659
$530K 0.02%
19,411
+446
660
$528K 0.02%
21,987
-2,118
661
$527K 0.02%
10,661
-214
662
$526K 0.02%
24,475
-1,269
663
$525K 0.02%
14,370
-890
664
$522K 0.02%
12,408
+66
665
$520K 0.02%
15,014
-876
666
$519K 0.02%
15,741
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667
$517K 0.02%
12,144
-1,112
668
$515K 0.02%
17,038
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669
$512K 0.02%
14,255
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670
$507K 0.02%
19,234
-1,403
671
$505K 0.02%
6,276
+101
672
$505K 0.02%
15,519
+393
673
$505K 0.02%
46,510
-2,876
674
$502K 0.01%
12,435
-475
675
$501K 0.01%
9,072
+399
25 26
27
28 29