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
826
$427K 0.01%
5,340
-111
827
$425K 0.01%
3,810
-113
828
$424K 0.01%
8,057
-205
829
$421K 0.01%
11,681
-375
830
$421K 0.01%
8,489
-177
831
$419K 0.01%
4,275
-102
832
$418K 0.01%
5,456
-178
833
$417K 0.01%
12,064
-81
834
$416K 0.01%
6,095
-197
835
$415K 0.01%
6,020
-119
836
$415K 0.01%
5,414
-147
837
$413K 0.01%
8,412
-249
838
$410K 0.01%
6,899
-250
839
$408K 0.01%
5,325
-146
840
$407K 0.01%
7,841
-183
841
$401K 0.01%
5,194
-107
842
$399K 0.01%
11,501
-305
843
$397K 0.01%
9,810
-245
844
$396K 0.01%
6,587
-148
845
$395K 0.01%
9,357
-244
846
$393K 0.01%
6,267
-120
847
$392K 0.01%
5,354
-225
848
$389K 0.01%
20,716
-550
849
$389K 0.01%
5,405
-107
850
$388K 0.01%
17,643
-578
32 33
34
35 36