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
776
$462K 0.01%
11,965
-833
777
$462K 0.01%
8,631
-544
778
$462K 0.01%
23,031
-2,137
779
$461K 0.01%
16,465
-924
780
$461K 0.01%
8,118
-546
781
$459K 0.01%
16,132
-931
782
$458K 0.01%
5,021
-369
783
$457K 0.01%
10,000
784
$457K 0.01%
10,099
-616
785
$455K 0.01%
9,688
-677
786
$453K 0.01%
7,926
+1,372
787
$451K 0.01%
23,281
-230
788
$450K 0.01%
4,422
-250
789
$450K 0.01%
4,348
-328
790
$448K 0.01%
11,715
-953
791
$447K 0.01%
8,805
+204
792
$445K 0.01%
5,768
-275
793
$443K 0.01%
2,812
-206
794
$442K 0.01%
+4,822
795
$442K 0.01%
38,783
-2,703
796
$440K 0.01%
8,603
-591
797
$439K 0.01%
10,966
-300
798
$439K 0.01%
6,766
-555
799
$433K 0.01%
3,968
-200
800
$433K 0.01%
11,434
-830
30 31
32
33 34