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
701
$625K 0.02%
13,091
-34
702
$625K 0.02%
38,578
+256
703
$625K 0.02%
24,957
-662
704
$624K 0.02%
16,495
-395
705
$621K 0.02%
21,291
-25
706
$620K 0.02%
19,980
-520
707
$618K 0.02%
44,853
-1,099
708
$616K 0.02%
11,535
-207
709
$607K 0.02%
15,511
+358
710
$602K 0.01%
9,085
-241
711
$601K 0.01%
15,286
-291
712
$601K 0.01%
53,195
-1,368
713
$600K 0.01%
8,558
-214
714
$598K 0.01%
18,456
-652
715
$598K 0.01%
7,596
-152
716
$596K 0.01%
10,800
-374
717
$592K 0.01%
7,244
-234
718
$590K 0.01%
14,894
-665
719
$580K 0.01%
8,122
-203
720
$579K 0.01%
2,427
-100
721
$579K 0.01%
16,900
-3,200
722
$579K 0.01%
10,541
-242
723
$578K 0.01%
10,838
-255
724
$577K 0.01%
12,309
-755
725
$575K 0.01%
+10,958
27 28
29
30 31