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
726
$475K 0.01%
8,904
-166
727
$473K 0.01%
10,075
-133
728
$473K 0.01%
10,857
+262
729
$472K 0.01%
5,986
-128
730
$470K 0.01%
6,248
-156
731
$469K 0.01%
27,933
-283
732
$468K 0.01%
34,064
-408
733
$467K 0.01%
7,048
734
$465K 0.01%
10,072
-100
735
$464K 0.01%
8,388
-114
736
$464K 0.01%
6,964
-100
737
$461K 0.01%
13,503
-286
738
$461K 0.01%
8,457
739
$458K 0.01%
13,308
+235
740
$458K 0.01%
26,108
-451
741
$457K 0.01%
9,163
-100
742
$451K 0.01%
6,275
-100
743
$450K 0.01%
6,198
-100
744
$449K 0.01%
8,852
+349
745
$449K 0.01%
6,962
+101
746
$447K 0.01%
32,889
-602
747
$446K 0.01%
4,030
-53
748
$446K 0.01%
4,802
749
$445K 0.01%
10,415
-324
750
$445K 0.01%
7,069
28 29
30
31 32