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
451
$990K 0.03%
20,628
-210
452
$989K 0.03%
27,866
-270
453
$987K 0.03%
13,177
+192
454
$986K 0.03%
28,291
+689
455
$983K 0.03%
+14,045
456
$976K 0.03%
21,401
+472
457
$970K 0.03%
9,584
+135
458
$961K 0.03%
36,211
-495
459
$961K 0.03%
60,970
+1,035
460
$955K 0.03%
7,451
+68
461
$949K 0.03%
6,329
462
$949K 0.03%
30,654
+799
463
$947K 0.03%
21,785
-221
464
$946K 0.03%
18,661
-194
465
$939K 0.03%
24,259
-199
466
$937K 0.03%
1,869,440
+40,720
467
$935K 0.03%
24,552
+419
468
$935K 0.03%
24,893
+879
469
$935K 0.03%
15,268
+576
470
$932K 0.03%
18,712
+173
471
$931K 0.03%
25,431
-62,969
472
$928K 0.03%
14,039
-117
473
$924K 0.03%
11,525
+887
474
$924K 0.03%
8,307
+245
475
$923K 0.03%
9,138
+110
17 18
19
20 21