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
251
$3.04M 0.08%
8,085
+200
252
$3.02M 0.07%
25,865
-100
253
$2.97M 0.07%
17,188
-67
254
$2.97M 0.07%
+118,800
255
$2.96M 0.07%
55,127
-1,432
256
$2.95M 0.07%
64,649
+4,325
257
$2.93M 0.07%
48,265
-768
258
$2.93M 0.07%
+65,800
259
$2.92M 0.07%
22,961
+322
260
$2.91M 0.07%
136,300
+20,800
261
$2.89M 0.07%
31,035
-3,604
262
$2.88M 0.07%
89,492
+28,200
263
$2.86M 0.07%
129,200
+15,800
264
$2.86M 0.07%
74,118
-1,260
265
$2.86M 0.07%
89,340
-2,404
266
$2.82M 0.07%
43,006
+278
267
$2.82M 0.07%
36,611
-1,161
268
$2.79M 0.07%
34,223
-737
269
$2.77M 0.07%
15,667
-383
270
$2.75M 0.07%
125,260
+1,928
271
$2.75M 0.07%
41,386
+278
272
$2.75M 0.07%
33,437
+212
273
$2.74M 0.07%
63,600
+5,800
274
$2.74M 0.07%
10,566
+113
275
$2.72M 0.07%
13,651
+212
9 10
11
12 13