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
426
$1.05M 0.03%
57,999
+651
427
$1.04M 0.03%
14,844
+271
428
$1.04M 0.03%
42,081
-95,200
429
$1.04M 0.03%
23,967
+295
430
$1.04M 0.03%
10,476
+356
431
$1.04M 0.03%
12,307
-235
432
$1.03M 0.03%
25,121
+689
433
$1.03M 0.03%
31,020
-314
434
$1.03M 0.03%
5,563
+100
435
$1.03M 0.03%
15,705
-32,700
436
$1.03M 0.03%
27,365
-675
437
$1.02M 0.03%
26,297
+581
438
$1.02M 0.03%
8,895
-100
439
$1.02M 0.03%
30,245
+737
440
$1.02M 0.03%
27,618
+298
441
$1.01M 0.03%
13,365
+190
442
$1.01M 0.03%
24,064
-105
443
$1.01M 0.03%
21,915
+516
444
$1.01M 0.03%
12,715
+256
445
$1.01M 0.03%
26,420
-214
446
$1M 0.03%
15,924
+215
447
$999K 0.03%
25,807
-378
448
$998K 0.03%
13,458
-720
449
$997K 0.03%
13,675
-100
450
$991K 0.03%
7,853
+100
16 17
18
19 20