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
751
$494K 0.01%
7,998
-430
752
$494K 0.01%
8,517
-593
753
$494K 0.01%
31,783
-200
754
$492K 0.01%
5,154
-200
755
$489K 0.01%
10,209
-200
756
$487K 0.01%
6,467
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757
$487K 0.01%
7,581
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$486K 0.01%
20,573
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759
$486K 0.01%
14,506
-1,012
760
$485K 0.01%
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761
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10,344
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762
$483K 0.01%
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763
$482K 0.01%
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764
$482K 0.01%
13,267
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765
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5,505
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3,611
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771
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5,611
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773
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21,122
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774
$464K 0.01%
29,306
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775
$463K 0.01%
34,456
-1,248
29 30
31
32 33