SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$18.4M
2
+$11.6M
3
+$11.5M
4
INVH icon
Invitation Homes
INVH
+$11.4M
5
HST icon
Host Hotels & Resorts
HST
+$10.3M

Top Sells

1
+$29.7M
2
+$16M
3
+$15.5M
4
AIV
Aimco
AIV
+$11M
5
DOC icon
Healthpeak Properties
DOC
+$10.9M

Sector Composition

1 Real Estate 24.87%
2 Financials 10.57%
3 Technology 10.21%
4 Healthcare 8.42%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 0.64%
954,802
+81,769
27
$25.1M 0.62%
270,896
-11,800
28
$24.1M 0.6%
322,610
+24,009
29
$24.1M 0.59%
819,071
-19,520
30
$24M 0.59%
191,371
+303
31
$23.8M 0.59%
258,665
+605
32
$22.9M 0.57%
248,791
+17,309
33
$22.8M 0.56%
120,105
+360
34
$22.7M 0.56%
1,250,547
-2,400
35
$22.2M 0.55%
577,478
-17,140
36
$22M 0.54%
476,996
+1,610
37
$22M 0.54%
99,624
+1,322
38
$22M 0.54%
638,920
+2,106
39
$22M 0.54%
438,050
+18,015
40
$21.8M 0.54%
411,015
-15,191
41
$21.3M 0.53%
79,361
42
$21.3M 0.53%
186,430
+606
43
$20.6M 0.51%
235,760
-15,695
44
$20.2M 0.5%
865,699
+3,688
45
$19.8M 0.49%
286,869
-53,438
46
$19.8M 0.49%
266,395
-8,313
47
$19.3M 0.48%
502,750
-1,389
48
$19M 0.47%
474,729
-3,067
49
$18.9M 0.47%
440,257
+32,673
50
$18.5M 0.46%
363,434
+9,182
1
2
3 4 5