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
326
$1.52M 0.05%
74,697
+972
327
$1.52M 0.05%
12,078
+261
328
$1.5M 0.05%
111,812
+908
329
$1.5M 0.05%
19,224
-123,159
330
$1.49M 0.05%
15,149
+395
331
$1.49M 0.05%
24,188
+138
332
$1.49M 0.05%
10,815
+284
333
$1.49M 0.05%
32,129
-317
334
$1.48M 0.05%
38,049
+686
335
$1.48M 0.05%
13,907
+335
336
$1.48M 0.05%
+92,400
337
$1.47M 0.05%
37,406
-346
338
$1.46M 0.05%
11,050
+247
339
$1.43M 0.05%
+39,700
340
$1.43M 0.04%
9,150
+152
341
$1.43M 0.04%
32,570
+600
342
$1.42M 0.04%
5,560
+87
343
$1.41M 0.04%
+34,500
344
$1.41M 0.04%
28,791
+505
345
$1.4M 0.04%
26,500
-6,000
346
$1.39M 0.04%
49,389
+1,168
347
$1.39M 0.04%
18,940
+505
348
$1.39M 0.04%
7,164
+104
349
$1.39M 0.04%
18,473
+331
350
$1.39M 0.04%
13,328
+181
12 13
14
15 16