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
701
$508K 0.02%
14,996
-129
702
$508K 0.02%
+4,640
703
$505K 0.02%
+5,900
704
$505K 0.02%
14,858
+371
705
$504K 0.02%
6,147
706
$503K 0.02%
19,799
-189
707
$503K 0.02%
10,889
-178
708
$502K 0.02%
24,298
-200
709
$502K 0.02%
31,374
+312
710
$499K 0.02%
11,958
-116
711
$496K 0.02%
25,827
-214
712
$496K 0.02%
33,921
-336
713
$496K 0.02%
+13,407
714
$495K 0.02%
19,528
-170
715
$493K 0.02%
22,801
-1,069
716
$491K 0.02%
4,480
717
$490K 0.02%
58,349
-758
718
$488K 0.02%
9,538
-102
719
$487K 0.02%
98,497
+2,613
720
$483K 0.02%
20,904
721
$482K 0.02%
12,710
-329
722
$480K 0.02%
14,592
723
$480K 0.02%
14,338
-146
724
$477K 0.02%
7,100
-107
725
$475K 0.01%
8,567
+89
27 28
29
30 31