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
801
$432K 0.01%
2,655
-200
802
$425K 0.01%
5,661
-324
803
$425K 0.01%
15,962
-200
804
$424K 0.01%
4,716
-582
805
$423K 0.01%
47,881
-3,950
806
$422K 0.01%
24,348
+6,985
807
$421K 0.01%
4,271
-258
808
$420K 0.01%
36,464
-2,539
809
$417K 0.01%
5,008
-200
810
$417K 0.01%
3,996
-340
811
$416K 0.01%
8,994
-696
812
$414K 0.01%
20,706
-1,183
813
$411K 0.01%
6,362
-356
814
$411K 0.01%
2,676
-200
815
$410K 0.01%
13,100
-178
816
$410K 0.01%
16,036
-1,125
817
$408K 0.01%
10,553
818
$407K 0.01%
24,715
-1,765
819
$405K 0.01%
37,241
-2,602
820
$404K 0.01%
15,484
-1,236
821
$402K 0.01%
2,210
-200
822
$401K 0.01%
17,853
-1,762
823
$401K 0.01%
5,431
-357
824
$399K 0.01%
4,698
-350
825
$399K 0.01%
+5,205
31 32
33
34 35