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
501
$1.2M 0.03%
22,998
+179
502
$1.2M 0.03%
12,509
-6
503
$1.19M 0.03%
18,543
+208
504
$1.17M 0.03%
13,649
+238
505
$1.17M 0.03%
+26,300
506
$1.17M 0.03%
9,582
+71
507
$1.17M 0.03%
5,686
-91
508
$1.17M 0.03%
9,669
+94
509
$1.17M 0.03%
33,338
+12,300
510
$1.16M 0.03%
24,537
+16
511
$1.16M 0.03%
18,343
+187
512
$1.16M 0.03%
55,532
+4,506
513
$1.16M 0.03%
16,098
-494
514
$1.16M 0.03%
17,867
-300
515
$1.16M 0.03%
19,395
+183
516
$1.15M 0.03%
58,848
-1,200
517
$1.15M 0.03%
16,177
-476
518
$1.14M 0.03%
9,284
+100
519
$1.14M 0.03%
22,806
-481
520
$1.14M 0.03%
13,092
-270
521
$1.14M 0.03%
68,500
-15,700
522
$1.13M 0.03%
17,515
-456
523
$1.13M 0.03%
+45,024
524
$1.12M 0.03%
21,835
-555
525
$1.12M 0.03%
14,891
-149
19 20
21
22 23