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
876
$278K 0.01%
+3,500
877
$276K 0.01%
5,085
878
$276K 0.01%
42,620
-430
879
$275K 0.01%
8,988
-100
880
$272K 0.01%
5,143
-570
881
$272K 0.01%
10,733
-109
882
$269K 0.01%
11,956
-116
883
$269K 0.01%
16,519
-121
884
$268K 0.01%
18,965
-192
885
$265K 0.01%
7,297
-100
886
$263K 0.01%
10,274
-100
887
$262K 0.01%
5,510
-194
888
$262K 0.01%
18,107
-183
889
$261K 0.01%
9,519
-153
890
$259K 0.01%
12,273
-116
891
$259K 0.01%
31,815
+524
892
$258K 0.01%
19,081
-175
893
$257K 0.01%
9,326
-100
894
$254K 0.01%
13,117
-126
895
$251K 0.01%
2,681
-100
896
$250K 0.01%
7,689
-243
897
$249K 0.01%
6,902
-100
898
$249K 0.01%
10,932
-138
899
$247K 0.01%
6,302
-100
900
$244K 0.01%
8,300
34 35
36
37 38