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
776
$370K 0.01%
7,457
-507
777
$369K 0.01%
13,141
+268
778
$367K 0.01%
6,601
-342
779
$365K 0.01%
6,474
-392
780
$364K 0.01%
23,474
-1,551
781
$364K 0.01%
55,859
-3,418
782
$364K 0.01%
8,167
-628
783
$360K 0.01%
4,692
-399
784
$360K 0.01%
17,881
-1,440
785
$360K 0.01%
13,508
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786
$359K 0.01%
11,311
-1,028
787
$357K 0.01%
5,675
-348
788
$357K 0.01%
6,340
-398
789
$357K 0.01%
9,278
-712
790
$357K 0.01%
7,432
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791
$356K 0.01%
12,419
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792
$355K 0.01%
3,413
793
$354K 0.01%
30,041
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794
$354K 0.01%
7,830
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795
$352K 0.01%
6,452
-458
796
$349K 0.01%
14,190
-802
797
$347K 0.01%
+7,720
798
$344K 0.01%
16,605
-1,036
799
$344K 0.01%
15,301
+179
800
$343K 0.01%
6,837
-395
30 31
32
33 34