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
$3.8B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$9.06M
4
REXR icon
Rexford Industrial Realty
REXR
+$8.77M
5
ESS icon
Essex Property Trust
ESS
+$7.06M

Top Sells

1
+$15.8M
2
+$13M
3
+$11.9M
4
BXP icon
Boston Properties
BXP
+$8.73M
5
HST icon
Host Hotels & Resorts
HST
+$7.31M

Sector Composition

1 Real Estate 28.06%
2 Financials 9.9%
3 Technology 9.22%
4 Healthcare 8.59%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$181K ﹤0.01%
5,166
-100
952
$179K ﹤0.01%
3,205
-100
953
$176K ﹤0.01%
6,477
-100
954
$172K ﹤0.01%
9,873
-140
955
$169K ﹤0.01%
11,944
+10
956
$165K ﹤0.01%
5,630
-100
957
$158K ﹤0.01%
2,740
-490
958
$154K ﹤0.01%
16,347
-196
959
$149K ﹤0.01%
1,130
-100
960
$127K ﹤0.01%
3,990
-100
961
$117K ﹤0.01%
3,115
-100
962
$88K ﹤0.01%
8,142
-112
963
$76K ﹤0.01%
2,775
-127
964
$0 ﹤0.01%
+2
965
– –
-9,538
966
– –
-59,400
967
– –
0
968
– –
-105,050
969
– –
-10,790
970
– –
-31,328
971
– –
-39,474
972
– –
-12,700
973
– –
-64,900
974
– –
-9,691
975
– –
-10,246
36 37 38
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