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
451
$1.37M 0.03%
4,987
+100
452
$1.37M 0.03%
31,084
+293
453
$1.36M 0.03%
43,130
+84
454
$1.36M 0.03%
34,234
+19,902
455
$1.36M 0.03%
+55,000
456
$1.36M 0.03%
13,792
-41
457
$1.35M 0.03%
+65,600
458
$1.35M 0.03%
6,034
+109
459
$1.35M 0.03%
17,073
+147
460
$1.34M 0.03%
30,957
+773
461
$1.34M 0.03%
46,850
+323
462
$1.34M 0.03%
28,267
+44
463
$1.34M 0.03%
14,436
-205
464
$1.33M 0.03%
35,085
-224
465
$1.32M 0.03%
5,593
-201
466
$1.32M 0.03%
21,537
+230
467
$1.31M 0.03%
15,407
+341
468
$1.31M 0.03%
75,299
-3,200
469
$1.3M 0.03%
21,329
-507
470
$1.3M 0.03%
+51,660
471
$1.3M 0.03%
15,854
+302
472
$1.3M 0.03%
95,498
+3,300
473
$1.3M 0.03%
14,355
-372
474
$1.29M 0.03%
27,281
+313
475
$1.29M 0.03%
8,746
+84
17 18
19
20 21