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
$3.43B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.5M
3
+$11.7M
4
HPP
Hudson Pacific Properties
HPP
+$11.2M
5
BRX icon
Brixmor Property Group
BRX
+$10.2M

Top Sells

1
+$13B
2
+$2.92B
3
+$1.89B
4
RLJ icon
RLJ Lodging Trust
RLJ
+$16.3M
5
HST icon
Host Hotels & Resorts
HST
+$16M

Sector Composition

1 Real Estate 36.96%
2 Healthcare 8.38%
3 Technology 8.09%
4 Financials 8.06%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$278K 0.01%
7,130
+228
902
$273K 0.01%
8,182
+176
903
$273K 0.01%
939
+19
904
$271K 0.01%
16,735
+216
905
$269K 0.01%
5,292
+149
906
$267K 0.01%
19,350
+385
907
$267K 0.01%
6,515
+198
908
$266K 0.01%
18,600
+493
909
$263K 0.01%
6,015
910
$260K 0.01%
9,200
+212
911
$260K 0.01%
13,766
+263
912
$258K 0.01%
18,746
+464
913
$256K 0.01%
19,081
914
$255K 0.01%
2,681
915
$253K 0.01%
9,513
+187
916
$250K 0.01%
10,324
+245
917
$241K 0.01%
8,565
+215
918
$240K 0.01%
89,736
+1,994
919
$239K 0.01%
13,103
-140
920
$235K 0.01%
8,478
+178
921
$234K 0.01%
12,124
+311
922
$234K 0.01%
9,624
+200
923
$232K 0.01%
5,787
+155
924
$230K 0.01%
11,934
+234
925
$222K 0.01%
13,419
+302
35 36
37
38 39