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
876
$325K 0.01%
1,189
877
$321K 0.01%
2,118
-200
878
$316K 0.01%
30,032
-855
879
$314K 0.01%
4,768
-350
880
$313K 0.01%
7,192
-367
881
$313K 0.01%
4,846
-375
882
$311K 0.01%
10,509
-536
883
$311K 0.01%
4,007
-344
884
$311K 0.01%
11,438
-2,956
885
$310K 0.01%
7,541
-527
886
$310K 0.01%
5,986
-329
887
$309K 0.01%
4,125
-239
888
$309K 0.01%
9,936
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889
$308K 0.01%
5,645
-328
890
$305K 0.01%
28,677
-2,010
891
$305K 0.01%
6,628
-357
892
$304K 0.01%
458
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893
$302K 0.01%
7,395
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894
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18,662
-1,535
895
$300K 0.01%
15,705
-1,100
896
$299K 0.01%
2,157
-200
897
$296K 0.01%
8,510
-582
898
$294K 0.01%
6,485
-491
899
$293K 0.01%
7,338
-648
900
$292K 0.01%
7,332
-401
34 35
36
37 38