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
101
$10.8M 0.25%
139,990
+130,923
102
$10.7M 0.25%
36,170
103
$10.2M 0.23%
46,274
-384
104
$10.1M 0.23%
25,881
+51
105
$9.96M 0.23%
285,440
+143,600
106
$9.93M 0.23%
88,772
-2,261
107
$9.84M 0.23%
121,352
+9,658
108
$9.8M 0.22%
71,262
-747
109
$9.75M 0.22%
334,783
-45,794
110
$9.62M 0.22%
279,154
+32,300
111
$9.62M 0.22%
243,097
+227,906
112
$9.59M 0.22%
125,706
-976
113
$9.56M 0.22%
74,676
+461
114
$9.4M 0.22%
100,302
-1,925
115
$9.36M 0.21%
250,000
116
$9.34M 0.21%
525,904
-29,200
117
$9.26M 0.21%
96,626
-4,218
118
$9.23M 0.21%
292,142
-18,279
119
$8.82M 0.2%
4,494
-207
120
$8.78M 0.2%
79,817
-1,594
121
$8.65M 0.2%
72,224
-491
122
$8.59M 0.2%
308,715
-79,827
123
$8.58M 0.2%
169,132
-1,384
124
$8.51M 0.2%
64,123
+29,994
125
$8.4M 0.19%
133,130
-809
3 4
5
6 7