SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$14.7M
2
+$10.7M
3
+$10.1M
4
FR icon
First Industrial Realty Trust
FR
+$9.02M
5
AMH icon
American Homes 4 Rent
AMH
+$5.43M

Top Sells

1
+$15.3M
2
+$11.1M
3
+$9.43M
4
HR icon
Healthcare Realty
HR
+$8.75M
5
HST icon
Host Hotels & Resorts
HST
+$7.67M

Sector Composition

1 Real Estate 22.17%
2 Technology 11.52%
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
1001
$70K ﹤0.01%
2,260
-410
1002
$37K ﹤0.01%
+708
1003
$11K ﹤0.01%
810
-195,000
1004
– –
-25,035
1005
– –
-6,268
1006
– –
-121,747
1007
– –
-7,271
1008
– –
-2,159
1009
– –
-12,496
1010
– –
-12,402
1011
– –
-8,000
1012
– –
-5,853
1013
– –
-2,737
1014
– –
-10,828
1015
– –
-28,589
1016
– –
-10,066
1017
– –
-21,817
1018
– –
-15,800
1019
– –
-49,724
1020
– –
-52,794
1021
– –
-8,406
1022
– –
-23,643
1023
– –
-17,122
1024
– –
-18,821
1025
– –
-19,719
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