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

Top Buys

1
+$21M
2
+$13M
3
+$12.4M
4
HST icon
Host Hotels & Resorts
HST
+$11.5M
5
SLG icon
SL Green Realty
SLG
+$9.95M

Top Sells

1
+$18.8M
2
+$14.8M
3
+$9.45M
4
KRC icon
Kilroy Realty
KRC
+$9.09M
5
SPG icon
Simon Property Group
SPG
+$7.92M

Sector Composition

1 Real Estate 34.79%
2 Healthcare 8.69%
3 Financials 8.61%
4 Technology 7.85%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.74M 0.11%
25,111
+351
177
$3.72M 0.11%
80,525
+2,738
178
$3.71M 0.11%
45,396
+478
179
$3.7M 0.11%
254,730
+9,540
180
$3.7M 0.11%
51,662
+18,996
181
$3.67M 0.11%
50,875
+25
182
$3.67M 0.11%
25,071
+761
183
$3.66M 0.11%
33,875
+1,121
184
$3.62M 0.11%
+30,990
185
$3.62M 0.11%
29,049
+526
186
$3.55M 0.11%
59,072
+1,891
187
$3.53M 0.1%
103,824
-44,676
188
$3.5M 0.1%
42,934
+643
189
$3.48M 0.1%
24,945
+429
190
$3.35M 0.1%
17,764
+135
191
$3.33M 0.1%
57,717
+1,577
192
$3.32M 0.1%
48,908
+19,400
193
$3.28M 0.1%
42,786
-194,403
194
$3.28M 0.1%
29,090
-104
195
$3.25M 0.1%
46,004
-603
196
$3.24M 0.1%
51,174
-138,553
197
$3.15M 0.09%
20,983
+612
198
$3.15M 0.09%
54,470
+2,005
199
$3.13M 0.09%
48,613
-1,166
200
$3.13M 0.09%
359,773
-123,305
6 7
8
9 10