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
726
$427K 0.01%
5,356
-403
727
$426K 0.01%
4,774
-316
728
$426K 0.01%
11,732
-711
729
$423K 0.01%
10,329
-638
730
$422K 0.01%
15,068
-840
731
$421K 0.01%
28,067
-7,759
732
$420K 0.01%
7,095
-62,605
733
$419K 0.01%
5,705
-470
734
$417K 0.01%
11,809
-1,228
735
$414K 0.01%
7,928
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736
$413K 0.01%
8,629
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737
$412K 0.01%
4,646
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738
$411K 0.01%
18,747
-1,145
739
$411K 0.01%
6,532
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740
$408K 0.01%
14,087
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$407K 0.01%
15,367
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21,730
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743
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27,359
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744
$400K 0.01%
10,193
-32
745
$400K 0.01%
7,458
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746
$399K 0.01%
12,995
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747
$398K 0.01%
3,138
-235
748
$398K 0.01%
2,496
-194
749
$397K 0.01%
16,122
+261
750
$396K 0.01%
6,560
-405
28 29
30
31 32