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
651
$734K 0.02%
7,359
-91
652
$733K 0.02%
28,502
-842
653
$733K 0.02%
34,968
-1,135
654
$729K 0.02%
20,478
-466
655
$725K 0.02%
14,956
-374
656
$721K 0.02%
19,414
-399
657
$718K 0.02%
13,908
+20
658
$718K 0.02%
13,322
-332
659
$717K 0.02%
11,125
-284
660
$706K 0.02%
14,727
-612
661
$705K 0.02%
12,701
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662
$703K 0.02%
16,503
-438
663
$700K 0.02%
25,967
-578
664
$697K 0.02%
7,613
-194
665
$694K 0.02%
4,915
-130
666
$691K 0.02%
118,735
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667
$690K 0.02%
15,779
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668
$689K 0.02%
10,666
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669
$689K 0.02%
49,003
-1,300
670
$689K 0.02%
11,971
-283
671
$688K 0.02%
29,850
-100,500
672
$685K 0.02%
5,828
-181
673
$683K 0.02%
8,107
-223
674
$681K 0.02%
27,677
+7,677
675
$680K 0.02%
6,551
-210
25 26
27
28 29