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
$3.37B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13M
3
+$12.8M
4
HST icon
Host Hotels & Resorts
HST
+$10.6M
5
SLG icon
SL Green Realty
SLG
+$9.71M

Top Sells

1
+$19.9M
2
+$14.9M
3
+$8.77M
4
BXP icon
Boston Properties
BXP
+$8.11M
5
VNO icon
Vornado Realty Trust
VNO
+$8.06M

Sector Composition

1 Real Estate 34.79%
2 Healthcare 8.69%
3 Financials 8.61%
4 Technology 7.88%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.6M 0.23%
99,096
+90,625
102
$7.58M 0.23%
222,236
+8,951
103
$7.58M 0.23%
125,340
+1,889
104
$7.33M 0.22%
118,285
-3,095
105
$7.21M 0.21%
187,041
106
$7.18M 0.21%
143,728
-3,964
107
$7.16M 0.21%
84,049
+2,113
108
$7.13M 0.21%
152,657
+15,507
109
$7.05M 0.21%
121,031
+37,719
110
$6.92M 0.21%
154,388
+3,232
111
$6.89M 0.2%
225,485
+213,972
112
$6.84M 0.2%
37,932
+102
113
$6.8M 0.2%
42,120
+872
114
$6.76M 0.2%
88,902
+1,932
115
$6.71M 0.2%
157,222
+1,783
116
$6.66M 0.2%
21,725
-481
117
$6.46M 0.19%
67,157
+1,493
118
$6.45M 0.19%
143,597
+3,787
119
$6.43M 0.19%
82,194
+663
120
$6.35M 0.19%
248,100
+96,200
121
$6.29M 0.19%
224,500
-286,400
122
$6.13M 0.18%
4,807
-7
123
$6.04M 0.18%
66,481
-42,709
124
$5.76M 0.17%
86,504
+1,963
125
$5.74M 0.17%
164,068
-14,637
3 4
5
6 7