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
476
$922K 0.03%
18,158
-133
477
$922K 0.03%
10,658
-108
478
$919K 0.03%
235
+5
479
$916K 0.03%
22,758
+233
480
$916K 0.03%
24,106
-239
481
$915K 0.03%
+22,457
482
$913K 0.03%
8,954
+477
483
$906K 0.03%
33,894
-233
484
$906K 0.03%
23,946
-784
485
$892K 0.03%
17,850
-291
486
$891K 0.03%
20,143
+206
487
$890K 0.03%
5,727
+208
488
$882K 0.03%
7,006
-100
489
$881K 0.03%
28,933
+681
490
$877K 0.03%
10,716
-104
491
$876K 0.03%
10,000
492
$876K 0.03%
13,064
+230
493
$872K 0.03%
19,575
-121
494
$872K 0.03%
10,785
-64
495
$871K 0.03%
31,927
+800
496
$870K 0.03%
6,665
+126
497
$865K 0.03%
25,247
+706
498
$864K 0.03%
11,100
-196
499
$864K 0.03%
6,676
500
$863K 0.03%
14,681
-573
18 19
20
21 22