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
$4.17B
AUM Growth
-$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.04M
3
+$6.84M
4
AMT icon
American Tower
AMT
+$4.8M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.54M

Top Sells

1
+$13.8M
2
+$12.6M
3
+$7.8M
4
SLG icon
SL Green Realty
SLG
+$6.83M
5
BXP icon
Boston Properties
BXP
+$6.54M

Sector Composition

1 Real Estate 18.73%
2 Technology 16.54%
3 Healthcare 10.04%
4 Financials 8.72%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$173K ﹤0.01%
5,065
+165
952
$173K ﹤0.01%
29,755
+734
953
$173K ﹤0.01%
6,191
-327
954
$171K ﹤0.01%
6,263
955
$170K ﹤0.01%
19,568
+453
956
$167K ﹤0.01%
5,881
957
$165K ﹤0.01%
4,462
958
$163K ﹤0.01%
9,133
+318
959
$161K ﹤0.01%
16,305
-213
960
$160K ﹤0.01%
16,377
+289
961
$158K ﹤0.01%
19,215
+150
962
$157K ﹤0.01%
14,042
+355
963
$155K ﹤0.01%
9,149
+154
964
$154K ﹤0.01%
7,092
+223
965
$151K ﹤0.01%
2,425
+101
966
$151K ﹤0.01%
9,529
-200
967
$143K ﹤0.01%
17,200
+1,819
968
$140K ﹤0.01%
18,481
+980
969
$135K ﹤0.01%
4,317
970
$127K ﹤0.01%
4,654
971
$120K ﹤0.01%
7,608
+158
972
$105K ﹤0.01%
2,380
973
$105K ﹤0.01%
1,921
974
– –
-304,600
975
– –
-7,842
36 37 38
39
40