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
501
$861K 0.03%
23,182
+380
502
$860K 0.03%
24,760
+288
503
$854K 0.03%
14,722
-5,815
504
$853K 0.03%
45,138
+862
505
$853K 0.03%
24,376
-213
506
$852K 0.03%
14,051
+65
507
$852K 0.03%
10,047
-503
508
$849K 0.03%
32,696
-400
509
$848K 0.03%
6,054
-100
510
$848K 0.03%
47,352
+463
511
$846K 0.03%
11,377
+24
512
$839K 0.03%
9,579
-100
513
$838K 0.03%
24,594
+132
514
$838K 0.03%
7,902
+122
515
$832K 0.03%
24,693
+549
516
$832K 0.03%
7,165
517
$831K 0.03%
24,639
+491
518
$829K 0.03%
14,224
519
$824K 0.03%
19,160
-365
520
$824K 0.03%
8,894
+15
521
$823K 0.03%
30,542
+570
522
$819K 0.03%
59,467
+186
523
$819K 0.03%
7,884
-100
524
$818K 0.03%
11,770
-109
525
$817K 0.03%
36,230
+1,116
19 20
21
22 23