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
$3.37B
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
76
$10.6M 0.32%
284,750
+29,300
77
$10.5M 0.31%
88,730
+307
78
$10.4M 0.31%
135,663
+2,730
79
$10.4M 0.31%
106,662
+1,899
80
$10.4M 0.31%
252,025
+125,992
81
$10.3M 0.31%
296,094
-32,367
82
$9.97M 0.3%
450,700
+48,900
83
$9.37M 0.28%
96,199
+2,366
84
$9.34M 0.28%
157,691
+2,096
85
$9.26M 0.28%
279,456
-49,900
86
$9.2M 0.27%
450,066
+5,961
87
$9.14M 0.27%
76,327
+1,955
88
$9.12M 0.27%
46,314
-11,457
89
$8.95M 0.27%
71,069
+845
90
$8.85M 0.26%
61,184
+1,151
91
$8.75M 0.26%
122,611
+5,631
92
$8.66M 0.26%
144,249
+4,850
93
$8.41M 0.25%
120,588
+1,770
94
$8.19M 0.24%
131,102
+3,654
95
$8.18M 0.24%
120,998
+31,994
96
$8.08M 0.24%
138,300
-2,300
97
$8.04M 0.24%
110,800
-33,600
98
$7.94M 0.24%
94,250
+2,631
99
$7.79M 0.23%
+360,000
100
$7.7M 0.23%
77,942
+955
2 3
4
5 6