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
526
$814K 0.03%
15,231
+362
527
$811K 0.03%
36,634
+1,025
528
$810K 0.03%
8,971
-108
529
$810K 0.03%
7,581
-100
530
$808K 0.03%
19,036
+300
531
$801K 0.03%
37,072
-1
532
$799K 0.03%
30,078
-486
533
$795K 0.03%
22,792
+139
534
$791K 0.02%
+23,417
535
$787K 0.02%
37,894
+812
536
$784K 0.02%
13,548
-412
537
$782K 0.02%
14,035
-137
538
$782K 0.02%
11,894
+478
539
$781K 0.02%
20,767
-148
540
$780K 0.02%
16,658
-105
541
$779K 0.02%
34,899
-919
542
$779K 0.02%
12,892
+379
543
$777K 0.02%
73,832
+1,631
544
$777K 0.02%
20,069
-181
545
$776K 0.02%
22,634
-230
546
$775K 0.02%
40,861
-100
547
$775K 0.02%
17,374
+231
548
$772K 0.02%
16,722
-100
549
$769K 0.02%
10,139
-264
550
$768K 0.02%
11,025
-122
20 21
22
23 24