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
576
$934K 0.02%
4,629
-189
577
$934K 0.02%
7,105
-172
578
$932K 0.02%
62,350
-500
579
$929K 0.02%
4,817
-149
580
$924K 0.02%
19,208
-389
581
$924K 0.02%
17,495
-437
582
$922K 0.02%
27,744
-161
583
$919K 0.02%
8,465
-216
584
$916K 0.02%
10,475
-247
585
$915K 0.02%
6,253
-166
586
$913K 0.02%
16,842
+44
587
$912K 0.02%
6,737
-179
588
$910K 0.02%
14,855
+177
589
$910K 0.02%
6,036
-147
590
$909K 0.02%
+35,400
591
$908K 0.02%
6,612
-339
592
$904K 0.02%
35,242
-45
593
$902K 0.02%
9,145
-235
594
$902K 0.02%
25,652
-300
595
$900K 0.02%
12,240
-129
596
$896K 0.02%
18,172
-841
597
$892K 0.02%
34,815
-600
598
$888K 0.02%
7,164
-232
599
$885K 0.02%
46,542
-335
600
$882K 0.02%
39,494
-2,091
22 23
24
25 26