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
526
$1.12M 0.03%
20,496
+592
527
$1.11M 0.03%
1,869
-100
528
$1.11M 0.03%
9,512
-291
529
$1.11M 0.03%
17,094
+1
530
$1.11M 0.03%
48,564
+28,956
531
$1.11M 0.03%
25,263
-666
532
$1.1M 0.03%
5,483
-189
533
$1.1M 0.03%
20,012
-524
534
$1.09M 0.03%
10,403
-284
535
$1.09M 0.03%
22,920
+109
536
$1.09M 0.03%
35,466
+66
537
$1.09M 0.03%
25,004
-22,300
538
$1.09M 0.03%
15,063
-200
539
$1.08M 0.03%
17,803
-437
540
$1.08M 0.03%
18,478
+467
541
$1.07M 0.03%
37,650
-558
542
$1.07M 0.03%
14,678
-2,100
543
$1.07M 0.03%
99,076
-2,268
544
$1.07M 0.03%
10,285
-100
545
$1.07M 0.03%
7,780
546
$1.06M 0.03%
+40,700
547
$1.05M 0.03%
31,429
-200
548
$1.04M 0.03%
11,495
-9
549
$1.04M 0.03%
+41,300
550
$1.03M 0.03%
8,955
+95
20 21
22
23 24