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
851
$387K 0.01%
8,825
-371
852
$387K 0.01%
22,666
-162
853
$386K 0.01%
21,569
-500
854
$382K 0.01%
7,722
-179
855
$375K 0.01%
7,305
-915
856
$374K 0.01%
15,502
+1,764
857
$373K 0.01%
25,507
-5,905
858
$373K 0.01%
26,495
-611
859
$372K 0.01%
11,553
-292
860
$371K 0.01%
15,243
-698
861
$371K 0.01%
10,778
+102
862
$370K 0.01%
11,888
+615
863
$370K 0.01%
12,987
-437
864
$368K 0.01%
17,574
-323
865
$368K 0.01%
10,739
-452
866
$367K 0.01%
8,928
-181
867
$367K 0.01%
22,373
-713
868
$367K 0.01%
6,277
-101
869
$365K 0.01%
32,541
-767
870
$363K 0.01%
458
-1
871
$362K 0.01%
9,336
-600
872
$361K 0.01%
5,188
-272
873
$361K 0.01%
15,277
-394
874
$361K 0.01%
5,489
-164
875
$359K 0.01%
7,481
-325
33 34
35
36 37