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
$4.03B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.3M
3
+$9.09M
4
WRI
Weingarten Realty Investors
WRI
+$9.01M
5
REG icon
Regency Centers
REG
+$8.5M

Top Sells

1
+$11.1M
2
+$10.3M
3
+$8.31M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$7.73M
5
FR icon
First Industrial Realty Trust
FR
+$7.72M

Sector Composition

1 Real Estate 22.91%
2 Technology 11.19%
3 Financials 10.25%
4 Healthcare 8.58%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.61M 0.16%
28,282
+184
127
$6.61M 0.16%
102,651
+696
128
$6.55M 0.16%
45,452
-24,719
129
$6.53M 0.16%
137,667
-1,114
130
$6.47M 0.16%
77,342
+541
131
$6.43M 0.16%
81,363
+11,132
132
$6.43M 0.16%
63,840
-25,500
133
$6.42M 0.16%
47,517
+122
134
$6.41M 0.16%
157,600
-16,800
135
$6.33M 0.16%
12,688
136
$6.31M 0.16%
123,531
+571
137
$6.3M 0.16%
21,700
+100
138
$6.25M 0.16%
119,280
+706
139
$6.25M 0.15%
136,000
-13,000
140
$6.23M 0.15%
435,504
+40,904
141
$6.22M 0.15%
26,149
142
$6.13M 0.15%
70,070
+568
143
$6.12M 0.15%
33,350
+64
144
$6.11M 0.15%
149,048
-480
145
$6.08M 0.15%
127,832
-326
146
$6.08M 0.15%
45,306
-122
147
$5.98M 0.15%
47,047
+285
148
$5.97M 0.15%
78,184
+445
149
$5.78M 0.14%
72,785
-4,393
150
$5.76M 0.14%
88,911
+165
4 5
6
7 8