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
751
$545K 0.01%
7,654
-202
752
$543K 0.01%
6,112
-145
753
$543K 0.01%
6,325
-133
754
$542K 0.01%
5,377
755
$542K 0.01%
12,784
-275
756
$540K 0.01%
10,000
757
$539K 0.01%
5,036
-134
758
$539K 0.01%
+20,600
759
$539K 0.01%
4,551
-179
760
$537K 0.01%
5,163
-186
761
$534K 0.01%
34,705
+188
762
$534K 0.01%
11,184
-297
763
$530K 0.01%
5,486
-256
764
$529K 0.01%
4,704
-146
765
$529K 0.01%
10,563
-188
766
$529K 0.01%
9,376
-238
767
$527K 0.01%
4,709
-107
768
$527K 0.01%
25,689
-681
769
$520K 0.01%
6,788
-174
770
$519K 0.01%
10,491
-179
771
$510K 0.01%
20,663
-707
772
$510K 0.01%
24,453
-486
773
$507K 0.01%
13,400
-319
774
$502K 0.01%
16,689
-402
775
$502K 0.01%
12,650
-288
29 30
31
32 33