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 7.85%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$96K ﹤0.01%
4,118
-234
952
$93K ﹤0.01%
46,035
-3,439
953
$78K ﹤0.01%
7,628
-471
954
$74K ﹤0.01%
+5,161
955
$72K ﹤0.01%
3,074
-268
956
$61K ﹤0.01%
+78
957
$5K ﹤0.01%
2,809
958
– –
-44,950
959
– –
-13,716
960
– –
-18,504
961
– –
-34,769
962
– –
-14,450
963
– –
-26,200
964
– –
-12,097
965
– –
-46,600
966
– –
-14,030
967
– –
-28,158
968
– –
-7,057
969
– –
-437,200
970
– –
-9,947
971
– –
-36,000
972
– –
-11,234
973
– –
-6,751
974
– –
-7,966
975
– –
-13,312
36 37 38
39
40