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
701
$568K 0.01%
35,073
-2,762
702
$567K 0.01%
6,399
-1,190
703
$567K 0.01%
6,448
-464
704
$566K 0.01%
6,716
-463
705
$564K 0.01%
6,115
-328
706
$561K 0.01%
15,012
-1,128
707
$560K 0.01%
10,823
-815
708
$559K 0.01%
15,619
-1,019
709
$559K 0.01%
13,322
-41
710
$558K 0.01%
12,231
-852
711
$557K 0.01%
33,253
-2,891
712
$556K 0.01%
21,285
-3,000
713
$555K 0.01%
6,097
-316
714
$553K 0.01%
7,162
-423
715
$552K 0.01%
6,723
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716
$550K 0.01%
5,375
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717
$548K 0.01%
7,028
-478
718
$548K 0.01%
39,369
-300
719
$546K 0.01%
7,727
-161
720
$543K 0.01%
6,300
-357
721
$542K 0.01%
4,865
-357
722
$541K 0.01%
13,215
-200
723
$541K 0.01%
14,309
-200
724
$538K 0.01%
7,102
-644
725
$532K 0.01%
+30,665
27 28
29
30 31