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
326
$2.16M 0.05%
71,088
-3,192
327
$2.13M 0.05%
68,831
+59
328
$2.13M 0.05%
31,988
-5,663
329
$2.12M 0.05%
+82,800
330
$2.1M 0.05%
47,908
+798
331
$2.09M 0.05%
130,230
-3,915
332
$2.08M 0.05%
17,484
+95
333
$2.08M 0.05%
49,569
-933
334
$2.07M 0.05%
32,748
+59
335
$2.06M 0.05%
38,539
+92
336
$2.03M 0.05%
+79,543
337
$2.03M 0.05%
2,853
-124
338
$2.03M 0.05%
31,905
-223
339
$2.03M 0.05%
70,101
-52,100
340
$2.03M 0.05%
13,447
-37
341
$2.02M 0.05%
35,935
-676
342
$2.02M 0.05%
116,871
-3,600
343
$2.01M 0.05%
53,672
-321
344
$2.01M 0.05%
31,828
+157
345
$1.99M 0.05%
12,189
+49
346
$1.98M 0.05%
52,200
-1,600
347
$1.95M 0.05%
13,090
+114
348
$1.93M 0.05%
31,516
-210
349
$1.92M 0.05%
27,268
+312
350
$1.89M 0.05%
78,500
+9,600
12 13
14
15 16