SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
+$22M
2
+$13M
3
+$12.8M
4
HST icon
Host Hotels & Resorts
HST
+$10.6M
5
SLG icon
SL Green Realty
SLG
+$9.71M

Top Sells

1
+$19.9M
2
+$14.9M
3
+$8.77M
4
BXP icon
Boston Properties
BXP
+$8.11M
5
VNO icon
Vornado Realty Trust
VNO
+$8.06M

Sector Composition

1 Real Estate 34.79%
2 Healthcare 8.69%
3 Financials 8.61%
4 Technology 7.88%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$396K 0.01%
34,615
-543
752
$395K 0.01%
3,370
-207
753
$395K 0.01%
+13,181
754
$392K 0.01%
10,501
-603
755
$391K 0.01%
11,555
-844
756
$388K 0.01%
9,912
-612
757
$387K 0.01%
18,739
-73
758
$386K 0.01%
13,668
-713
759
$386K 0.01%
14,481
+708
760
$385K 0.01%
5,967
-364
761
$384K 0.01%
4,073
-249
762
$383K 0.01%
9,807
-1,050
763
$382K 0.01%
4,749
-321
764
$381K 0.01%
24,778
-1,517
765
$380K 0.01%
15,009
-1,830
766
$379K 0.01%
+9,994
767
$378K 0.01%
2,725
-153
768
$378K 0.01%
13,183
-986
769
$376K 0.01%
22,244
-2,002
770
$374K 0.01%
7,807
-559
771
$374K 0.01%
21,645
+10,855
772
$373K 0.01%
7,080
-544
773
$372K 0.01%
5,928
-451
774
$372K 0.01%
14,804
-21,640
775
$370K 0.01%
19,707
-1,200
29 30
31
32 33