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
$3.8B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$9.06M
4
REXR icon
Rexford Industrial Realty
REXR
+$8.77M
5
ESS icon
Essex Property Trust
ESS
+$7.06M

Top Sells

1
+$15.8M
2
+$13M
3
+$11.9M
4
BXP icon
Boston Properties
BXP
+$8.73M
5
HST icon
Host Hotels & Resorts
HST
+$7.31M

Sector Composition

1 Real Estate 28.06%
2 Financials 9.9%
3 Technology 9.22%
4 Healthcare 8.59%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$511K 0.01%
27,824
-388
727
$510K 0.01%
8,124
-100
728
$507K 0.01%
13,059
-186
729
$503K 0.01%
18,244
-288
730
$503K 0.01%
4,824
-100
731
$502K 0.01%
14,699
-209
732
$501K 0.01%
4,630
+960
733
$498K 0.01%
16,890
-237
734
$498K 0.01%
5,565
-105
735
$497K 0.01%
4,800
-3,600
736
$493K 0.01%
27,245
-392
737
$491K 0.01%
20,539
-228
738
$491K 0.01%
6,378
-100
739
$489K 0.01%
7,478
-160
740
$488K 0.01%
20,124
-570
741
$488K 0.01%
22,049
-267
742
$487K 0.01%
6,761
+1,595
743
$487K 0.01%
16,523
+3,587
744
$486K 0.01%
22,097
+135
745
$485K 0.01%
19,229
-208
746
$485K 0.01%
5,642
-100
747
$485K 0.01%
50,195
-549
748
$484K 0.01%
14,710
-400
749
$484K 0.01%
6,257
-103
750
$481K 0.01%
7,797
-343
28 29
30
31 32