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
726
$531K 0.01%
12,313
+819
727
$526K 0.01%
6,853
+328
728
$523K 0.01%
6,793
-651
729
$522K 0.01%
4,179
-251
730
$521K 0.01%
16,505
-200
731
$521K 0.01%
29,612
+444
732
$521K 0.01%
10,227
-51
733
$519K 0.01%
13,248
-1,246
734
$518K 0.01%
9,172
-832
735
$517K 0.01%
11,630
-1,136
736
$513K 0.01%
+20,000
737
$510K 0.01%
15,369
+109
738
$508K 0.01%
15,243
-1,055
739
$507K 0.01%
5,797
-328
740
$506K 0.01%
12,504
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741
$502K 0.01%
47,410
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742
$501K 0.01%
9,621
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743
$501K 0.01%
4,448
-321
744
$501K 0.01%
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745
$500K 0.01%
21,604
-491
746
$500K 0.01%
13,779
-1,191
747
$499K 0.01%
5,519
-388
748
$499K 0.01%
3,678
749
$498K 0.01%
21,939
-1,139
750
$497K 0.01%
5,702
-330
28 29
30
31 32