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
$3.37B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13M
3
+$12.4M
4
HST icon
Host Hotels & Resorts
HST
+$11.5M
5
SLG icon
SL Green Realty
SLG
+$9.95M

Top Sells

1
+$18.8M
2
+$14.8M
3
+$9.45M
4
KRC icon
Kilroy Realty
KRC
+$9.09M
5
SPG icon
Simon Property Group
SPG
+$7.92M

Sector Composition

1 Real Estate 34.79%
2 Healthcare 8.69%
3 Financials 8.61%
4 Technology 7.85%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$188K 0.01%
7,309
-462
927
$183K 0.01%
9,836
-785
928
$181K 0.01%
4,161
-248
929
$181K 0.01%
6,660
-459
930
$176K 0.01%
30,673
-1,883
931
$175K 0.01%
8,911
-504
932
$172K 0.01%
26,161
+666
933
$167K 0.01%
6,949
-622
934
$161K ﹤0.01%
14,316
-884
935
$161K ﹤0.01%
5,332
-255
936
$161K ﹤0.01%
12,778
+3,874
937
$158K ﹤0.01%
8,346
-664
938
$155K ﹤0.01%
11,593
-706
939
$153K ﹤0.01%
19,175
-1,181
940
$147K ﹤0.01%
11,948
-731
941
$143K ﹤0.01%
3,900
+249
942
$142K ﹤0.01%
10,195
+84
943
$137K ﹤0.01%
5,843
-327
944
$131K ﹤0.01%
7,119
-338
945
$127K ﹤0.01%
23,725
-1,464
946
$127K ﹤0.01%
5,998
+46
947
$121K ﹤0.01%
13,958
-841
948
$118K ﹤0.01%
3,500
-219
949
$104K ﹤0.01%
3,369
-208
950
$104K ﹤0.01%
6,956
-383
36 37
38
39 40