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
$4.05B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.5M
3
+$11.3M
4
INVH icon
Invitation Homes
INVH
+$11.2M
5
HST icon
Host Hotels & Resorts
HST
+$10.2M

Top Sells

1
+$29.1M
2
+$16.6M
3
+$16.2M
4
AIV
Aimco
AIV
+$11.1M
5
DOC icon
Healthpeak Properties
DOC
+$11.1M

Sector Composition

1 Real Estate 24.87%
2 Financials 10.57%
3 Technology 10.19%
4 Healthcare 8.42%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.56M 0.09%
26,513
+263
227
$3.55M 0.09%
93,241
-762
228
$3.54M 0.09%
40,984
-75
229
$3.54M 0.09%
168,284
-121
230
$3.5M 0.09%
44,343
-431
231
$3.5M 0.09%
25,635
+573
232
$3.5M 0.09%
141,168
+1,828
233
$3.47M 0.09%
78,986
-470
234
$3.42M 0.08%
57,669
-616
235
$3.37M 0.08%
37,886
+568
236
$3.37M 0.08%
59,769
+1,221
237
$3.33M 0.08%
176,900
-5,300
238
$3.32M 0.08%
31,618
+282
239
$3.32M 0.08%
80,903
-140,146
240
$3.3M 0.08%
184,250
-58,700
241
$3.29M 0.08%
50,958
+501
242
$3.28M 0.08%
21,015
-249
243
$3.27M 0.08%
15,376
+47
244
$3.25M 0.08%
49,208
-1,834
245
$3.2M 0.08%
34,051
+376
246
$3.15M 0.08%
39,209
-104
247
$3.15M 0.08%
95,710
-7,190
248
$3.1M 0.08%
47,950
-349
249
$3.09M 0.08%
81,965
+55,315
250
$3.08M 0.08%
167,560
+2,360
8 9
10
11 12