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
801
$468K 0.01%
16,666
-32,334
802
$463K 0.01%
5,242
-121
803
$462K 0.01%
2,784
-100
804
$460K 0.01%
10,325
-274
805
$460K 0.01%
7,417
-233
806
$456K 0.01%
7,200
-197
807
$455K 0.01%
13,054
-320
808
$455K 0.01%
5,927
-184
809
$453K 0.01%
19,470
+3,396
810
$449K 0.01%
12,931
-305
811
$449K 0.01%
12,087
-195
812
$448K 0.01%
5,232
-128
813
$447K 0.01%
6,856
-121
814
$445K 0.01%
20,075
-464
815
$442K 0.01%
628
816
$442K 0.01%
6,617
-178
817
$442K 0.01%
10,531
-474
818
$439K 0.01%
22,719
-525
819
$439K 0.01%
1,105
-100
820
$434K 0.01%
21,176
-441
821
$433K 0.01%
9,952
-369
822
$432K 0.01%
7,506
-119
823
$431K 0.01%
20,358
-204
824
$430K 0.01%
10,699
-213
825
$429K 0.01%
+15,600
31 32
33
34 35