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
651
$590K 0.02%
27,037
+9,280
652
$588K 0.02%
15,806
-160
653
$587K 0.02%
6,179
-103
654
$584K 0.02%
3,980
655
$583K 0.02%
10,893
-448
656
$583K 0.02%
10,693
+254
657
$582K 0.02%
11,689
-252
658
$581K 0.02%
6,777
-56
659
$580K 0.02%
127,168
-992
660
$579K 0.02%
15,193
-342
661
$575K 0.02%
52,900,000
+52,763,392
662
$574K 0.02%
7,063
-165
663
$574K 0.02%
11,761
-414
664
$571K 0.02%
9,104
-100
665
$570K 0.02%
15,730
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666
$569K 0.02%
17,771
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667
$565K 0.02%
10,102
-167
668
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7,194
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669
$559K 0.02%
19,684
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670
$556K 0.02%
18,419
-182
671
$552K 0.02%
10,030
+65
672
$551K 0.02%
9,662
-200
673
$549K 0.02%
15,727
-156
674
$547K 0.02%
7,070
-100
675
$544K 0.02%
20,339
-156
25 26
27
28 29