SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
+$22M
2
+$13M
3
+$12.8M
4
HST icon
Host Hotels & Resorts
HST
+$10.6M
5
SLG icon
SL Green Realty
SLG
+$9.71M

Top Sells

1
+$19.9M
2
+$14.9M
3
+$8.77M
4
BXP icon
Boston Properties
BXP
+$8.11M
5
VNO icon
Vornado Realty Trust
VNO
+$8.06M

Sector Composition

1 Real Estate 34.79%
2 Healthcare 8.69%
3 Financials 8.61%
4 Technology 7.88%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$218K 0.01%
16,259
-1,370
902
$217K 0.01%
5,523
-292
903
$214K 0.01%
10,208
-640
904
$214K 0.01%
17,755
-1,096
905
$214K 0.01%
4,941
-300
906
$213K 0.01%
6,022
-350
907
$213K 0.01%
8,206
-425
908
$213K 0.01%
4,196
-285
909
$211K 0.01%
41,520
-2,331
910
$209K 0.01%
15,254
-836
911
$209K 0.01%
5,791
-315
912
$209K 0.01%
4,555
-290
913
$209K 0.01%
4,415
-483
914
$205K 0.01%
11,976
-1,167
915
$204K 0.01%
6,110
-322
916
$204K 0.01%
8,856
-547
917
$201K 0.01%
7,797
-754
918
$200K 0.01%
25,428
-1,860
919
$200K 0.01%
10,436
-618
920
$195K 0.01%
6,439
-456
921
$195K 0.01%
18,274
-1,113
922
$191K 0.01%
5,499
-297
923
$190K 0.01%
7,489
-467
924
$190K 0.01%
8,469
-521
925
$188K 0.01%
7,309
-462
35 36
37
38 39