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
401
$1.12M 0.04%
47,652
-6,751
402
$1.12M 0.04%
19,864
-432
403
$1.11M 0.03%
20,100
+3,000
404
$1.11M 0.03%
37,406
+718
405
$1.11M 0.03%
9,778
-138
406
$1.1M 0.03%
27,276
407
$1.1M 0.03%
18,393
-655
408
$1.09M 0.03%
19,495
-300
409
$1.09M 0.03%
7,346
410
$1.09M 0.03%
10,229
+326
411
$1.09M 0.03%
78,534
+1,068
412
$1.09M 0.03%
5,140
+223
413
$1.09M 0.03%
18,389
+459
414
$1.09M 0.03%
12,903
-100
415
$1.08M 0.03%
10,695
416
$1.07M 0.03%
13,755
-139
417
$1.07M 0.03%
14,415
+283
418
$1.07M 0.03%
18,478
+151
419
$1.07M 0.03%
2,307
420
$1.07M 0.03%
18,237
-2,520
421
$1.07M 0.03%
20,258
+354
422
$1.06M 0.03%
22,561
+107
423
$1.06M 0.03%
26,453
+362
424
$1.05M 0.03%
12,849
-134
425
$1.05M 0.03%
24,997
+541
15 16
17
18 19