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
376
$1.69M 0.04%
+67,500
377
$1.69M 0.04%
14,800
-400
378
$1.69M 0.04%
23,140
-183
379
$1.68M 0.04%
12,267
+232
380
$1.68M 0.04%
60,987
+9,250
381
$1.68M 0.04%
14,711
+3,288
382
$1.67M 0.04%
+75,524
383
$1.66M 0.04%
7,486
+100
384
$1.66M 0.04%
18,104
+38
385
$1.66M 0.04%
14,487
386
$1.65M 0.04%
55,700
+5,300
387
$1.65M 0.04%
36,529
-78
388
$1.64M 0.04%
16,308
+943
389
$1.64M 0.04%
98,013
+42,728
390
$1.62M 0.04%
14,287
-11
391
$1.62M 0.04%
25,601
+22
392
$1.62M 0.04%
38,281
-192
393
$1.61M 0.04%
19,695
+388
394
$1.6M 0.04%
116,784
+804
395
$1.6M 0.04%
8,268
+177
396
$1.59M 0.04%
40,108
-33,700
397
$1.58M 0.04%
108,810
-1,066
398
$1.57M 0.04%
13,500
-8,000
399
$1.56M 0.04%
7,901
+31
400
$1.56M 0.04%
23,037
+13
14 15
16
17 18