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
626
$805K 0.02%
92,100
-3,455
627
$804K 0.02%
10,996
-30
628
$800K 0.02%
15,881
+749
629
$799K 0.02%
39,979
+10,466
630
$798K 0.02%
24,693
-451
631
$794K 0.02%
14,562
+1
632
$791K 0.02%
4,364
-145
633
$787K 0.02%
5,322
-171
634
$786K 0.02%
38,976
-551
635
$784K 0.02%
20,079
-501
636
$783K 0.02%
16,000
-573
637
$772K 0.02%
36,940
+261
638
$772K 0.02%
30,650
+278
639
$770K 0.02%
8,980
-221
640
$768K 0.02%
10,347
-257
641
$764K 0.02%
13,637
-285
642
$760K 0.02%
131,450
643
$760K 0.02%
4,291
-100
644
$760K 0.02%
3,483
-100
645
$757K 0.02%
21,512
-537
646
$755K 0.02%
9,488
-100
647
$748K 0.02%
14,478
-100
648
$743K 0.02%
6,488
-143
649
$742K 0.02%
21,779
-100
650
$736K 0.02%
4,182
-67
24 25
26
27 28