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
26
$24.4M 0.77%
54,527,795
+54,104,026
27
$23.7M 0.74%
177,658
+500
28
$23.1M 0.73%
277,241
+230,333
29
$23M 0.72%
189,958
+3,192
30
$22.7M 0.71%
737,581
+66,835
31
$22.6M 0.71%
673,000
+96,800
32
$22.3M 0.7%
244,815
+4,413
33
$21.4M 0.67%
904,699
+88,165
34
$21.3M 0.67%
455,529
-1,761
35
$21.2M 0.67%
338,880
+3,359
36
$20.5M 0.64%
505,867
+26,500
37
$20.5M 0.64%
448,200
+62,900
38
$19.8M 0.62%
787,901
-113,686
39
$19.3M 0.61%
760,269
+56,785
40
$19.2M 0.6%
171,375
+1,975
41
$17.8M 0.56%
602,022
+8,561
42
$17.1M 0.54%
953,357
+15,300
43
$15.9M 0.5%
437,910
-3,731
44
$15.8M 0.5%
248,243
+194,100
45
$15.1M 0.47%
357,182
+7,223
46
$14.9M 0.47%
274,633
+5,356
47
$14.8M 0.46%
189,373
+17,037
48
$14.7M 0.46%
270,707
+2,213
49
$14.7M 0.46%
365,433
-195,638
50
$14.2M 0.45%
443,956
-30,100
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