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
$4.17B
AUM Growth
-$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.04M
3
+$6.84M
4
AMT icon
American Tower
AMT
+$4.8M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.54M

Top Sells

1
+$13.8M
2
+$12.6M
3
+$7.8M
4
SLG icon
SL Green Realty
SLG
+$6.83M
5
BXP icon
Boston Properties
BXP
+$6.54M

Sector Composition

1 Real Estate 18.73%
2 Technology 16.54%
3 Healthcare 10.04%
4 Financials 8.72%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$255K 0.01%
10,906
-120
902
$252K 0.01%
9,972
-100
903
$251K 0.01%
31,367
+510
904
$250K 0.01%
13,678
+337
905
$248K 0.01%
2,667
906
$247K 0.01%
3,948
+100
907
$245K 0.01%
3,524
908
$245K 0.01%
29,245
+709
909
$241K 0.01%
4,150
+139
910
$241K 0.01%
2,886
911
$240K 0.01%
7,920
+188
912
$239K 0.01%
4,537
913
$237K 0.01%
9,829
+161
914
$236K 0.01%
4,285
-2,801
915
$236K 0.01%
37,086
+608
916
$234K 0.01%
9,911
-332
917
$233K 0.01%
4,744
+183
918
$231K 0.01%
1,797
919
$230K 0.01%
1,410
920
$225K 0.01%
7,908
+218
921
$219K 0.01%
3,707
922
$217K 0.01%
3,035
923
$217K 0.01%
3,444
924
$215K 0.01%
10,172
+166
925
$215K 0.01%
10,515
35 36
37
38 39