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
276
$2.72M 0.07%
22,753
-21
277
$2.7M 0.07%
41,261
-112,295
278
$2.7M 0.07%
50,488
-278
279
$2.67M 0.07%
84,430
+586
280
$2.66M 0.07%
15,665
+168
281
$2.65M 0.07%
31,196
+4
282
$2.62M 0.06%
50,831
-56
283
$2.61M 0.06%
24,346
+411
284
$2.61M 0.06%
24,861
+535
285
$2.6M 0.06%
15,217
-18
286
$2.58M 0.06%
13,130
+120
287
$2.57M 0.06%
15,174
+40
288
$2.57M 0.06%
135,640
-495
289
$2.57M 0.06%
42,000
290
$2.54M 0.06%
83,298
-282
291
$2.53M 0.06%
28,828
-342
292
$2.52M 0.06%
40,000
293
$2.52M 0.06%
53,088
-177
294
$2.52M 0.06%
+100,000
295
$2.51M 0.06%
17,021
+161
296
$2.47M 0.06%
21,091
+17
297
$2.46M 0.06%
35,366
+412
298
$2.46M 0.06%
26,424
+25
299
$2.46M 0.06%
89,558
-916
300
$2.46M 0.06%
51,083
+83
10 11
12
13 14