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
876
$357K 0.01%
5,985
-106
877
$356K 0.01%
3,624
-147
878
$356K 0.01%
22,688
-480
879
$353K 0.01%
26,498
-1,136
880
$352K 0.01%
63,115
-1,262
881
$349K 0.01%
7,047
-125
882
$346K 0.01%
6,381
-191
883
$346K 0.01%
9,866
-410
884
$346K 0.01%
15,440
-50
885
$345K 0.01%
618
886
$344K 0.01%
12,693
-7,307
887
$342K 0.01%
17,253
-432
888
$339K 0.01%
5,998
889
$337K 0.01%
16,243
-679
890
$337K 0.01%
2,430
-100
891
$336K 0.01%
6,205
-392
892
$332K 0.01%
18,528
-606
893
$332K 0.01%
13,037
-345
894
$331K 0.01%
14,605
-297
895
$331K 0.01%
10,367
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896
$329K 0.01%
13,598
-360
897
$328K 0.01%
10,060
-267
898
$328K 0.01%
14,559
-356
899
$327K 0.01%
10,733
-587
900
$326K 0.01%
4,275
-117
34 35
36
37 38