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
801
$380K 0.01%
6,949
-323
802
$378K 0.01%
8,683
-100
803
$376K 0.01%
22,696
+206
804
$375K 0.01%
15,242
-142
805
$374K 0.01%
+4,990
806
$371K 0.01%
23,379
-183
807
$370K 0.01%
8,571
-100
808
$369K 0.01%
39,321
+893
809
$367K 0.01%
12,935
+553
810
$366K 0.01%
7,627
-121
811
$366K 0.01%
7,439
812
$366K 0.01%
8,017
813
$364K 0.01%
7,434
-203
814
$364K 0.01%
7,573
-144
815
$363K 0.01%
9,415
-100
816
$362K 0.01%
6,106
-100
817
$362K 0.01%
9,003
-100
818
$360K 0.01%
6,449
-100
819
$357K 0.01%
8,639
-154
820
$356K 0.01%
6,179
-148
821
$350K 0.01%
11,403
-125
822
$349K 0.01%
6,624
-100
823
$348K 0.01%
4,581
824
$347K 0.01%
2,880
825
$347K 0.01%
13,728
-248
31 32
33
34 35