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
$3.18B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$12.5B
2
+$2.86B
3
+$1.88B
4
RY icon
Royal Bank of Canada
RY
+$1.37B
5
MAC icon
Macerich
MAC
+$16.9M

Top Sells

1
+$12.1M
2
+$9.09M
3
+$7.98M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$7.89M
5
DOC icon
Healthpeak Properties
DOC
+$7.76M

Sector Composition

1 Real Estate 36.33%
2 Financials 8.83%
3 Technology 8.53%
4 Healthcare 8.18%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.96M 0.06%
19,953
+79
277
$1.95M 0.06%
26,840
+200
278
$1.95M 0.06%
142,500
279
$1.95M 0.06%
45,323
+1,097
280
$1.94M 0.06%
27,448
+698
281
$1.94M 0.06%
26,655
-111
282
$1.93M 0.06%
27,562
+840
283
$1.93M 0.06%
29,431
+458
284
$1.91M 0.06%
33,787
+998
285
$1.9M 0.06%
389,620
+14,000
286
$1.9M 0.06%
3,068
287
$1.9M 0.06%
45,794
+780
288
$1.85M 0.06%
43,327
+27,849
289
$1.85M 0.06%
40,736
+602
290
$1.85M 0.06%
18,366
+532
291
$1.79M 0.06%
55,816
+1,238
292
$1.79M 0.06%
30,411
-18
293
$1.78M 0.06%
37,838
+646
294
$1.78M 0.06%
27,493
+684
295
$1.77M 0.06%
41,800
+19,300
296
$1.77M 0.06%
137,985
-15
297
$1.75M 0.06%
7,734
+178
298
$1.75M 0.05%
26,499
+502
299
$1.74M 0.05%
22,483
+302
300
$1.74M 0.05%
13,491
+180
10 11
12
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