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
776
$500K 0.01%
10,000
-5,000
777
$499K 0.01%
6,670
-151
778
$499K 0.01%
+20,000
779
$497K 0.01%
5,855
-187
780
$495K 0.01%
19,144
-980
781
$494K 0.01%
15,382
-217
782
$489K 0.01%
6,217
-166
783
$489K 0.01%
7,478
-170
784
$488K 0.01%
7,186
-278
785
$488K 0.01%
16,301
-123
786
$486K 0.01%
16,361
-428
787
$484K 0.01%
13,399
-330
788
$483K 0.01%
9,982
-185
789
$480K 0.01%
13,553
-294
790
$479K 0.01%
12,933
-343
791
$476K 0.01%
30,971
-45,095
792
$474K 0.01%
9,840
-898
793
$473K 0.01%
18,619
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794
$473K 0.01%
5,879
-109
795
$472K 0.01%
6,437
-151
796
$470K 0.01%
2,955
-144
797
$470K 0.01%
7,630
-233
798
$469K 0.01%
17,844
-429
799
$469K 0.01%
10,146
-539
800
$469K 0.01%
8,765
-213
30 31
32
33 34