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
351
$1.87M 0.05%
105,213
-25,138
352
$1.82M 0.04%
24,106
-20,100
353
$1.79M 0.04%
35,556
+992
354
$1.79M 0.04%
18,869
+254
355
$1.79M 0.04%
18,400
-2
356
$1.78M 0.04%
34,944
+734
357
$1.78M 0.04%
6,468
+16
358
$1.77M 0.04%
+70,100
359
$1.77M 0.04%
72,998
+10,658
360
$1.76M 0.04%
62,793
+767
361
$1.76M 0.04%
45,300
-7,000
362
$1.75M 0.04%
25,622
-1,076
363
$1.74M 0.04%
20,402
+9,200
364
$1.74M 0.04%
12,262
+86
365
$1.73M 0.04%
51,794
-645
366
$1.72M 0.04%
13,433
-10
367
$1.72M 0.04%
23,771
+582
368
$1.72M 0.04%
25,473
+392
369
$1.71M 0.04%
25,367
-899
370
$1.71M 0.04%
26,771
+64
371
$1.71M 0.04%
2,755
372
$1.7M 0.04%
17,977
+664
373
$1.7M 0.04%
16,147
+352
374
$1.7M 0.04%
23,911
+300
375
$1.69M 0.04%
22,001
-200
13 14
15
16 17