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
676
$500K 0.01%
15,404
-951
677
$498K 0.01%
14,678
+395
678
$498K 0.01%
18,452
+549
679
$497K 0.01%
+6,949
680
$495K 0.01%
1,301
-213
681
$493K 0.01%
36,900
+7,900
682
$492K 0.01%
30,676
-1,748
683
$491K 0.01%
6,112
-399
684
$491K 0.01%
19,892
+465
685
$488K 0.01%
14,074
+280
686
$487K 0.01%
36,482
+741
687
$486K 0.01%
8,528
-852
688
$484K 0.01%
+9,675
689
$483K 0.01%
8,815
-515
690
$482K 0.01%
8,565
-615
691
$482K 0.01%
8,184
-1,072
692
$481K 0.01%
12,826
-792
693
$481K 0.01%
27,833
-2,028
694
$478K 0.01%
29,612
+640
695
$476K 0.01%
7,426
-559
696
$476K 0.01%
6,830
-418
697
$475K 0.01%
6,979
-711
698
$474K 0.01%
11,095
-675
699
$474K 0.01%
55,098
-3,137
700
$473K 0.01%
8,411
-515
26 27
28
29 30