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
651
$688K 0.02%
30,717
-2,276
652
$683K 0.02%
17,410
+311
653
$681K 0.02%
6,316
-427
654
$678K 0.02%
33,430
-2,359
655
$672K 0.02%
15,599
-912
656
$671K 0.02%
14,060
-370
657
$671K 0.02%
12,058
-200
658
$669K 0.02%
26,800
+4,600
659
$665K 0.02%
17,703
-1,194
660
$665K 0.02%
4,126
-326
661
$662K 0.02%
528
-100
662
$662K 0.02%
7,506
-100
663
$658K 0.02%
17,486
-1,224
664
$656K 0.02%
17,227
+8,729
665
$654K 0.02%
11,232
-783
666
$654K 0.02%
13,603
-1,005
667
$653K 0.02%
15,741
-200
668
$649K 0.01%
12,261
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669
$647K 0.01%
17,123
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670
$639K 0.01%
6,988
-416
671
$638K 0.01%
27,794
-8,006
672
$637K 0.01%
2,756
-200
673
$637K 0.01%
5,656
-334
674
$636K 0.01%
40,678
+109
675
$634K 0.01%
21,343
-350
25 26
27
28 29