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
976
$172K ﹤0.01%
9,640
-304
977
$171K ﹤0.01%
4,812
-298
978
$169K ﹤0.01%
5,257
-270
979
$169K ﹤0.01%
3,020
-200
980
$168K ﹤0.01%
21,678
-439
981
$165K ﹤0.01%
4,497
-256
982
$163K ﹤0.01%
10,499
-803
983
$153K ﹤0.01%
21,052
-2,424
984
$153K ﹤0.01%
14,341
-1,523
985
$150K ﹤0.01%
11,104
-777
986
$150K ﹤0.01%
6,746
-790
987
$148K ﹤0.01%
3,693
-450
988
$145K ﹤0.01%
10,099
-59,821
989
$140K ﹤0.01%
12,211
-846
990
$136K ﹤0.01%
3,642
-230
991
$135K ﹤0.01%
5,351
-311
992
$131K ﹤0.01%
9,777
-743
993
$130K ﹤0.01%
10,934
-603
994
$128K ﹤0.01%
2,449
-200
995
$123K ﹤0.01%
6,063
-633
996
$120K ﹤0.01%
2,665
-200
997
$117K ﹤0.01%
60,758
-4,236
998
$112K ﹤0.01%
32,514
+26
999
$112K ﹤0.01%
2,947
-207
1000
$76K ﹤0.01%
1,146
-894
37 38 39
40
41