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
851
$311K 0.01%
6,015
852
$306K 0.01%
8,721
-100
853
$304K 0.01%
13,726
-327
854
$303K 0.01%
23,689
-228
855
$303K 0.01%
+8,700
856
$300K 0.01%
13,678
+112
857
$299K 0.01%
7,250
858
$299K 0.01%
30,746
+3,835
859
$299K 0.01%
7,472
-443
860
$299K 0.01%
14,805
+54
861
$299K 0.01%
13,243
-135
862
$298K 0.01%
13,722
-139
863
$295K 0.01%
+6,490
864
$295K 0.01%
6,615
+37
865
$295K 0.01%
20,691
866
$294K 0.01%
2,530
-26
867
$289K 0.01%
14,898
-151
868
$286K 0.01%
9,977
-101
869
$286K 0.01%
14,028
-250
870
$285K 0.01%
5,024
-100
871
$282K 0.01%
4,980
-100
872
$280K 0.01%
4,120
-36
873
$280K 0.01%
16,605
-359
874
$278K 0.01%
11,813
-100
875
$278K 0.01%
5,615
-100
33 34
35
36 37