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
826
$399K 0.01%
20,668
-1,156
827
$397K 0.01%
12,806
-1,258
828
$394K 0.01%
5,548
-396
829
$392K 0.01%
4,559
-340
830
$392K 0.01%
4,921
-277
831
$391K 0.01%
828
-266
832
$390K 0.01%
10,181
-114
833
$390K 0.01%
15,888
-1,102
834
$385K 0.01%
17,463
-1,610
835
$385K 0.01%
7,340
-586
836
$384K 0.01%
19,270
-200
837
$383K 0.01%
17,300
-2,301
838
$380K 0.01%
5,338
+138
839
$378K 0.01%
6,650
+1,650
840
$378K 0.01%
24,317
-1,667
841
$377K 0.01%
21,745
+12
842
$376K 0.01%
26,098
-1,822
843
$375K 0.01%
1,030
844
$373K 0.01%
5,937
-323
845
$371K 0.01%
6,969
-383
846
$370K 0.01%
13,568
-950
847
$370K 0.01%
5,841
-298
848
$369K 0.01%
18,201
-1,484
849
$368K 0.01%
+14,981
850
$366K 0.01%
10,871
+160
32 33
34
35 36