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
426
$1.45M 0.04%
12,296
+96
427
$1.45M 0.04%
85,606
-61
428
$1.45M 0.04%
+57,600
429
$1.45M 0.04%
11,295
+94
430
$1.45M 0.04%
6,538
+79
431
$1.43M 0.04%
24,273
-1
432
$1.43M 0.04%
24,047
+15,269
433
$1.43M 0.04%
48,963
-65
434
$1.42M 0.04%
32,796
-378
435
$1.42M 0.04%
11,392
-100
436
$1.4M 0.03%
45,310
+13,418
437
$1.4M 0.03%
31,950
-65
438
$1.4M 0.03%
11,092
-339
439
$1.4M 0.03%
+53,717
440
$1.4M 0.03%
14,718
-100
441
$1.39M 0.03%
8,244
+100
442
$1.39M 0.03%
27,705
+122
443
$1.38M 0.03%
35,524
+800
444
$1.38M 0.03%
8,846
445
$1.38M 0.03%
59,326
-185
446
$1.38M 0.03%
45,105
+452
447
$1.38M 0.03%
5,548
-202
448
$1.38M 0.03%
99,857
+6,338
449
$1.38M 0.03%
38,181
-48
450
$1.37M 0.03%
27,716
-111
16 17
18
19 20