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
476
$1.28M 0.03%
14,590
+28
477
$1.28M 0.03%
31,440
+180
478
$1.28M 0.03%
28,852
+437
479
$1.27M 0.03%
25,373
+369
480
$1.27M 0.03%
6,259
481
$1.26M 0.03%
48,000
482
$1.26M 0.03%
31,009
-917
483
$1.26M 0.03%
29,185
-1,143
484
$1.25M 0.03%
5,298
-77
485
$1.25M 0.03%
+49,257
486
$1.25M 0.03%
7,417
487
$1.25M 0.03%
67,500
+13,700
488
$1.25M 0.03%
13,977
-140
489
$1.24M 0.03%
9,410
-224
490
$1.24M 0.03%
8,136
+100
491
$1.24M 0.03%
18,216
+72
492
$1.24M 0.03%
8,851
-198
493
$1.24M 0.03%
7,932
-197
494
$1.23M 0.03%
14,533
+166
495
$1.23M 0.03%
43,323
-105
496
$1.23M 0.03%
24,112
+204
497
$1.23M 0.03%
22,382
-200
498
$1.21M 0.03%
28,969
+567
499
$1.21M 0.03%
28,320
+160
500
$1.21M 0.03%
+54,100
18 19
20
21 22