SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
+$18.4M
2
+$11.6M
3
+$11.5M
4
INVH icon
Invitation Homes
INVH
+$11.4M
5
HST icon
Host Hotels & Resorts
HST
+$10.3M

Top Sells

1
+$29.7M
2
+$16M
3
+$15.5M
4
AIV
Aimco
AIV
+$11M
5
DOC icon
Healthpeak Properties
DOC
+$10.9M

Sector Composition

1 Real Estate 24.87%
2 Financials 10.57%
3 Technology 10.21%
4 Healthcare 8.42%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$871K 0.02%
10,835
-281
602
$870K 0.02%
30,554
+244
603
$870K 0.02%
18,127
-1,107
604
$868K 0.02%
7,635
-352
605
$867K 0.02%
33,760
+1,157
606
$866K 0.02%
12,998
+293
607
$866K 0.02%
13,273
-308
608
$865K 0.02%
14,239
-345
609
$862K 0.02%
16,447
-417
610
$862K 0.02%
23,090
-542
611
$859K 0.02%
21,886
-535
612
$857K 0.02%
10,523
-278
613
$856K 0.02%
3,034
-110
614
$855K 0.02%
83,158
+1,412
615
$855K 0.02%
16,807
-357
616
$850K 0.02%
22,216
-554
617
$849K 0.02%
39,997
-888
618
$841K 0.02%
9,258
-184
619
$836K 0.02%
6,368
-19
620
$835K 0.02%
35,223
-412
621
$832K 0.02%
5,587
-206
622
$821K 0.02%
9,615
+24
623
$819K 0.02%
14,515
624
$809K 0.02%
24,597
-614
625
$806K 0.02%
19,627
+270
23 24
25
26 27