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
$3.8B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$9.06M
4
REXR icon
Rexford Industrial Realty
REXR
+$8.77M
5
ESS icon
Essex Property Trust
ESS
+$7.06M

Top Sells

1
+$15.8M
2
+$13M
3
+$11.9M
4
BXP icon
Boston Properties
BXP
+$8.73M
5
HST icon
Host Hotels & Resorts
HST
+$7.31M

Sector Composition

1 Real Estate 28.06%
2 Financials 9.9%
3 Technology 9.22%
4 Healthcare 8.59%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.94M 0.1%
59,741
-212
202
$3.87M 0.1%
64,947
+46
203
$3.83M 0.1%
28,899
+199
204
$3.83M 0.1%
138,165
+812
205
$3.82M 0.1%
42,399
-8,973
206
$3.82M 0.1%
59,812
-1,067
207
$3.8M 0.1%
342,342
+12,550
208
$3.8M 0.1%
7,737
-110
209
$3.8M 0.1%
26,022
+11
210
$3.79M 0.1%
60,932
-1,003
211
$3.74M 0.1%
87,545
+298
212
$3.71M 0.1%
193,792
+826
213
$3.71M 0.1%
81,755
+566
214
$3.67M 0.1%
29,675
+125
215
$3.66M 0.1%
44,270
-42
216
$3.59M 0.09%
45,306
+400
217
$3.58M 0.09%
28,256
+145
218
$3.56M 0.09%
29,284
+132
219
$3.54M 0.09%
101,531
-88
220
$3.51M 0.09%
45,142
-26
221
$3.51M 0.09%
14,595
-417
222
$3.51M 0.09%
21,311
+43
223
$3.5M 0.09%
33,687
-1,350
224
$3.5M 0.09%
116,311
+19,625
225
$3.5M 0.09%
26,347
-127
7 8
9
10 11