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
901
$291K 0.01%
22,766
-2,814
902
$289K 0.01%
17,826
-1,824
903
$287K 0.01%
14,151
-986
904
$287K 0.01%
3,364
-200
905
$284K 0.01%
9,255
-640
906
$282K 0.01%
8,628
-717
907
$282K 0.01%
10,940
-345
908
$281K 0.01%
6,870
-396
909
$277K 0.01%
17,508
-1,708
910
$276K 0.01%
5,349
-284
911
$274K 0.01%
18,349
-1,343
912
$272K 0.01%
5,448
-1,196
913
$265K 0.01%
6,234
-347
914
$262K 0.01%
8,735
-609
915
$259K 0.01%
2,844
-200
916
$259K 0.01%
3,137
-258
917
$257K 0.01%
11,611
+1,578
918
$256K 0.01%
13,257
-909
919
$256K 0.01%
12,920
-1,541
920
$252K 0.01%
7,254
-1,217
921
$252K 0.01%
7,024
-457
922
$251K 0.01%
810
-100
923
$251K 0.01%
14,855
-1,039
924
$250K 0.01%
6,485
-58
925
$249K 0.01%
56,492
-3,957
35 36
37
38 39