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
301
$1.74M 0.05%
15,792
+372
302
$1.73M 0.05%
61,099
+993
303
$1.71M 0.05%
73,050
+34,889
304
$1.71M 0.05%
47,503
+529
305
$1.7M 0.05%
23,023
-346
306
$1.69M 0.05%
18,749
-214
307
$1.69M 0.05%
44,458
+849
308
$1.68M 0.05%
25,845
+804
309
$1.67M 0.05%
7,334
+880
310
$1.66M 0.05%
+36,147
311
$1.64M 0.05%
45,753
+758
312
$1.64M 0.05%
32,579
+591
313
$1.63M 0.05%
39,113
-792
314
$1.63M 0.05%
10,205
-117
315
$1.6M 0.05%
62,475
+1,406
316
$1.6M 0.05%
30,024
-477
317
$1.6M 0.05%
25,673
+509
318
$1.59M 0.05%
120,135
+3,049
319
$1.56M 0.05%
28,178
+460
320
$1.56M 0.05%
43,994
+194
321
$1.56M 0.05%
55,864
-420
322
$1.55M 0.05%
21,490
-184
323
$1.54M 0.05%
32,581
+766
324
$1.54M 0.05%
20,210
+329
325
$1.53M 0.05%
28,652
+629
11 12
13
14 15