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
$4.17B
AUM Growth
-$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.04M
3
+$6.84M
4
AMT icon
American Tower
AMT
+$4.8M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.54M

Top Sells

1
+$13.8M
2
+$12.6M
3
+$7.8M
4
SLG icon
SL Green Realty
SLG
+$6.83M
5
BXP icon
Boston Properties
BXP
+$6.54M

Sector Composition

1 Real Estate 18.73%
2 Technology 16.54%
3 Healthcare 10.04%
4 Financials 8.72%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$500K 0.01%
48,753
+1,010
702
$498K 0.01%
3,427
703
$498K 0.01%
12,266
+263
704
$498K 0.01%
14,699
+323
705
$494K 0.01%
9,705
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706
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6,836
+173
707
$491K 0.01%
5,976
708
$490K 0.01%
3,182
709
$490K 0.01%
4,630
+100
710
$488K 0.01%
31,354
-375
711
$483K 0.01%
48,700
-32,100
712
$482K 0.01%
18,270
+111
713
$482K 0.01%
3,299
+100
714
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4,662
-158
715
$480K 0.01%
+2,615
716
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8,399
-100
717
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718
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5,502
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719
$478K 0.01%
13,250
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720
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4,623
-127
721
$476K 0.01%
25,969
-883
722
$475K 0.01%
5,097
723
$473K 0.01%
2,032
724
$473K 0.01%
15,095
725
$472K 0.01%
7,691
+213
27 28
29
30 31