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
851
$283K 0.01%
21,083
-1,293
852
$280K 0.01%
39,904
+816
853
$279K 0.01%
8,180
-474
854
$277K 0.01%
20,043
-2,266
855
$274K 0.01%
5,932
-353
856
$271K 0.01%
12,392
-765
857
$271K 0.01%
9,465
-684
858
$270K 0.01%
19,132
-1,388
859
$267K 0.01%
40,049
-2,473
860
$266K 0.01%
11,089
-1,024
861
$266K 0.01%
15,283
+349
862
$266K 0.01%
4,338
-328
863
$266K 0.01%
1,976
-122
864
$263K 0.01%
542
-100
865
$263K 0.01%
14,223
-878
866
$263K 0.01%
9,676
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867
$263K 0.01%
8,103
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868
$262K 0.01%
5,502
-384
869
$261K 0.01%
36,747
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870
$259K 0.01%
6,580
-346
871
$258K 0.01%
2,699
-34,585
872
$257K 0.01%
6,465
-394
873
$256K 0.01%
8,520
-502
874
$255K 0.01%
10,146
-722
875
$250K 0.01%
1,240
-100
33 34
35
36 37