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
676
$630K 0.01%
58,757
-3,808
677
$621K 0.01%
13,301
-200
678
$620K 0.01%
4,796
-291
679
$619K 0.01%
17,321
-1,499
680
$618K 0.01%
3,652
-268
681
$612K 0.01%
7,489
-437
682
$604K 0.01%
4,478
-342
683
$604K 0.01%
9,877
-668
684
$602K 0.01%
6,934
-584
685
$602K 0.01%
4,439
-484
686
$601K 0.01%
33,998
-2,245
687
$598K 0.01%
4,700
-362
688
$597K 0.01%
17,554
-1,304
689
$596K 0.01%
13,114
-882
690
$595K 0.01%
14,501
-1,349
691
$588K 0.01%
12,007
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692
$582K 0.01%
7,219
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693
$582K 0.01%
7,676
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694
$581K 0.01%
29,114
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695
$576K 0.01%
+5,127
696
$575K 0.01%
10,076
-3,155
697
$570K 0.01%
15,857
-447
698
$570K 0.01%
12,688
-1,004
699
$569K 0.01%
37,154
-293
700
$569K 0.01%
5,919
-431
26 27
28
29 30