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
701
$470K 0.01%
7,118
+52
702
$469K 0.01%
19,099
-1,180
703
$469K 0.01%
67,320
-4,081
704
$467K 0.01%
17,898
-1,210
705
$465K 0.01%
24,378
-2,376
706
$463K 0.01%
16,172
-1,303
707
$462K 0.01%
13,829
-854
708
$462K 0.01%
31,131
-2,209
709
$461K 0.01%
5,669
-445
710
$460K 0.01%
10,841
-664
711
$459K 0.01%
28,869
-1,801
712
$456K 0.01%
31,374
-1,198
713
$452K 0.01%
5,781
-353
714
$449K 0.01%
6,599
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715
$449K 0.01%
8,644
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716
$448K 0.01%
5,065
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717
$447K 0.01%
12,018
-683
718
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22,921
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719
$443K 0.01%
5,649
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720
$443K 0.01%
71,046
+23,380
721
$439K 0.01%
19,500
-1,004
722
$438K 0.01%
9,641
-790
723
$434K 0.01%
7,277
-17
724
$431K 0.01%
7,189
-541
725
$429K 0.01%
43,761
-2,897
27 28
29
30 31