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
726
$574K 0.01%
8,022
-161
727
$573K 0.01%
14,903
-1,027
728
$571K 0.01%
17,843
-406
729
$571K 0.01%
21,757
-905
730
$570K 0.01%
8,380
-100
731
$567K 0.01%
6,206
-146
732
$567K 0.01%
6,888
-138
733
$566K 0.01%
3,693
-184
734
$564K 0.01%
5,435
-100
735
$564K 0.01%
5,220
-127
736
$564K 0.01%
27,123
-701
737
$560K 0.01%
5,923
-157
738
$560K 0.01%
29,268
-720
739
$559K 0.01%
21,741
-576
740
$558K 0.01%
9,509
741
$558K 0.01%
21,270
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742
$554K 0.01%
17,887
-645
743
$554K 0.01%
13,140
+211
744
$553K 0.01%
2,797
-145
745
$553K 0.01%
5,450
-194
746
$550K 0.01%
39,812
-977
747
$550K 0.01%
26,579
-666
748
$550K 0.01%
13,205
-324
749
$549K 0.01%
6,521
-140
750
$547K 0.01%
11,555
-100
28 29
30
31 32