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
551
$766K 0.02%
8,973
+258
552
$763K 0.02%
18,912
-346
553
$762K 0.02%
5,417
-100
554
$760K 0.02%
16,224
+470
555
$757K 0.02%
29,928
+367
556
$757K 0.02%
6,732
-100
557
$757K 0.02%
14,992
+201
558
$754K 0.02%
11,064
-195
559
$754K 0.02%
10,096
+224
560
$754K 0.02%
38,895
-52,805
561
$751K 0.02%
18,215
-100
562
$750K 0.02%
10,860
-308
563
$748K 0.02%
11,799
-248
564
$743K 0.02%
7,332
+110
565
$743K 0.02%
15,662
-796
566
$742K 0.02%
582
-60
567
$739K 0.02%
40,932
-364
568
$739K 0.02%
28,539
-300
569
$732K 0.02%
12,240
+106
570
$730K 0.02%
18,237
-243
571
$729K 0.02%
20,754
+610
572
$728K 0.02%
47,905
-658
573
$728K 0.02%
8,955
+249
574
$726K 0.02%
18,439
+775
575
$725K 0.02%
5,304
+100
21 22
23
24 25