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
851
$366K 0.01%
5,051
-316
852
$365K 0.01%
14,102
-1,397
853
$363K 0.01%
7,467
-533
854
$360K 0.01%
19,880
-200
855
$358K 0.01%
4,475
-395
856
$355K 0.01%
6,061
-191
857
$350K 0.01%
6,525
-406
858
$350K 0.01%
10,789
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859
$350K 0.01%
6,308
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860
$350K 0.01%
9,152
-1,248
861
$345K 0.01%
18,441
-1,359
862
$345K 0.01%
6,090
-129
863
$344K 0.01%
2,157
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864
$343K 0.01%
+9,735
865
$343K 0.01%
4,706
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$341K 0.01%
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7,681
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$333K 0.01%
22,900
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6,547
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$330K 0.01%
2,384
-200
871
$330K 0.01%
8,912
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872
$329K 0.01%
17,481
-1,081
873
$326K 0.01%
9,598
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874
$326K 0.01%
7,592
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875
$326K 0.01%
4,749
-279
33 34
35
36 37