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
951
$209K ﹤0.01%
3,663
-311
952
$205K ﹤0.01%
18,705
-1,284
953
$203K ﹤0.01%
12,307
-156
954
$202K ﹤0.01%
8,318
-578
955
$201K ﹤0.01%
5,355
-286
956
$201K ﹤0.01%
13,529
-953
957
$198K ﹤0.01%
6,079
-349
958
$198K ﹤0.01%
13,780
-956
959
$197K ﹤0.01%
5,212
+595
960
$196K ﹤0.01%
5,639
-495
961
$194K ﹤0.01%
22,741
-2,305
962
$193K ﹤0.01%
9,007
-1,750
963
$192K ﹤0.01%
4,608
-350
964
$189K ﹤0.01%
7,295
-230
965
$188K ﹤0.01%
+5,876
966
$187K ﹤0.01%
7,622
-434
967
$186K ﹤0.01%
6,566
-1,000
968
$183K ﹤0.01%
3,493
-280
969
$180K ﹤0.01%
4,209
-229
970
$179K ﹤0.01%
3,510
-200
971
$179K ﹤0.01%
17,448
-1,195
972
$178K ﹤0.01%
633
+5
973
$177K ﹤0.01%
12,361
-224
974
$174K ﹤0.01%
4,938
-200
975
$173K ﹤0.01%
7,493
-835
37 38
39
40 41