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
926
$247K 0.01%
26,684
-1,868
927
$247K 0.01%
7,228
-521
928
$244K 0.01%
4,956
-487
929
$240K 0.01%
15,967
-1,112
930
$237K 0.01%
4,818
-374
931
$236K 0.01%
13,609
-948
932
$235K 0.01%
6,164
-605
933
$235K 0.01%
8,694
-502
934
$233K 0.01%
16,153
-1,131
935
$231K 0.01%
4,336
-348
936
$231K 0.01%
13,367
-933
937
$230K 0.01%
13,236
-926
938
$228K 0.01%
12,225
-577
939
$226K 0.01%
11,482
-4,111
940
$221K 0.01%
7,884
-352
941
$221K 0.01%
19,164
-1,540
942
$220K 0.01%
10,163
-686
943
$217K 0.01%
4,942
-435
944
$215K ﹤0.01%
+29,013
945
$215K ﹤0.01%
8,981
-518
946
$215K ﹤0.01%
3,803
-224
947
$214K ﹤0.01%
9,452
-900
948
$212K ﹤0.01%
3,419
-396
949
$209K ﹤0.01%
4,665
+82
950
$209K ﹤0.01%
3,935
-251
36 37
38
39 40