SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
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%
3,166
-277
956
$61K ﹤0.01%
+78
957
$5K ﹤0.01%
2,809
958
– –
-44,950
959
– –
-13,312
960
– –
-7,589
961
– –
-8,036
962
– –
-36,500
963
– –
-13,716
964
– –
-18,504
965
– –
-34,769
966
– –
-14,450
967
– –
-26,200
968
– –
-12,097
969
– –
-46,600
970
– –
-14,030
971
– –
-28,158
972
– –
-7,057
973
– –
-437,200
974
– –
-9,947
975
– –
-36,000
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