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
876
$250K 0.01%
6,496
-725
877
$248K 0.01%
5,423
-407
878
$246K 0.01%
5,068
-442
879
$243K 0.01%
65,214
+18,804
880
$242K 0.01%
19,091
-1,169
881
$241K 0.01%
83,906
-3,940
882
$241K 0.01%
13,090
-754
883
$240K 0.01%
9,318
-559
884
$238K 0.01%
8,810
-867
885
$236K 0.01%
5,558
-454
886
$236K 0.01%
15,055
-815
887
$236K 0.01%
4,980
-287
888
$235K 0.01%
542
-100
889
$235K 0.01%
6,315
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890
$231K 0.01%
57,077
-3,508
891
$228K 0.01%
4,641
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$225K 0.01%
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893
$225K 0.01%
14,390
-884
894
$223K 0.01%
247
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895
$223K 0.01%
1,130
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896
$222K 0.01%
14,053
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897
$222K 0.01%
5,162
-318
898
$222K 0.01%
4,772
-213
899
$222K 0.01%
17,372
-1,017
900
$219K 0.01%
17,363
-1,199
34 35
36
37 38