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
776
$408K 0.01%
3,809
777
$407K 0.01%
19,943
-288
778
$407K 0.01%
20,782
-231
779
$407K 0.01%
19,696
+543
780
$405K 0.01%
6,710
-100
781
$404K 0.01%
4,656
-100
782
$404K 0.01%
8,692
-76
783
$403K 0.01%
7,429
-195
784
$402K 0.01%
8,168
785
$399K 0.01%
6,609
-368
786
$399K 0.01%
14,797
+309
787
$399K 0.01%
10,000
-102
788
$396K 0.01%
21,248
-622
789
$396K 0.01%
12,546
-321
790
$395K 0.01%
8,022
-100
791
$394K 0.01%
11,011
-100
792
$393K 0.01%
8,954
-166
793
$390K 0.01%
6,583
794
$389K 0.01%
3,213
-25
795
$387K 0.01%
6,207
-103
796
$386K 0.01%
8,194
-448
797
$385K 0.01%
+10,202
798
$384K 0.01%
14,932
-100
799
$382K 0.01%
44,944
+833
800
$380K 0.01%
8,006
30 31
32
33 34