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
801
$343K 0.01%
5,854
-387
802
$338K 0.01%
12,797
-349
803
$337K 0.01%
18,727
-1,131
804
$336K 0.01%
5,985
-353
805
$335K 0.01%
8,202
-555
806
$335K 0.01%
31,720
-1,959
807
$333K 0.01%
4,418
-272
808
$332K 0.01%
15,503
-813
809
$332K 0.01%
5,661
-404
810
$331K 0.01%
+5,570
811
$325K 0.01%
6,541
-414
812
$324K 0.01%
9,088
-757
813
$323K 0.01%
5,367
-283
814
$323K 0.01%
12,896
-795
815
$321K 0.01%
12,381
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816
$320K 0.01%
18,911
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817
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3,020
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818
$319K 0.01%
27,722
-1,715
819
$319K 0.01%
10,442
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820
$318K 0.01%
12,785
-894
821
$314K 0.01%
3,876
-404
822
$314K 0.01%
22,224
-1,313
823
$312K 0.01%
5,135
-470
824
$312K 0.01%
8,559
-514
825
$312K 0.01%
10,879
-776
31 32
33
34 35