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
676
$679K 0.02%
5,989
-109
677
$677K 0.02%
10,033
-264
678
$674K 0.02%
11,471
-297
679
$672K 0.02%
16,364
-271
680
$670K 0.02%
7,079
-311
681
$665K 0.02%
10,223
-249
682
$662K 0.02%
7,672
-308
683
$662K 0.02%
5,435
-151
684
$662K 0.02%
8,061
-188
685
$652K 0.02%
13,976
+276
686
$651K 0.02%
12,242
-304
687
$651K 0.02%
34,825
+206
688
$647K 0.02%
63,262
-1,580
689
$646K 0.02%
16,275
-429
690
$646K 0.02%
30,218
-729
691
$645K 0.02%
12,444
-339
692
$641K 0.02%
4,947
-322
693
$639K 0.02%
3,758
-130
694
$639K 0.02%
+9,597
695
$638K 0.02%
5,833
-232
696
$637K 0.02%
11,340
-300
697
$630K 0.02%
27,398
+423
698
$628K 0.02%
+6,650
699
$627K 0.02%
19,897
-44
700
$626K 0.02%
41,097
-941
26 27
28
29 30