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
901
$325K 0.01%
10,347
-356
902
$324K 0.01%
3,358
-106
903
$324K 0.01%
22,254
-555
904
$323K 0.01%
4,169
-128
905
$322K 0.01%
4,872
-119
906
$320K 0.01%
3,985
-254
907
$314K 0.01%
7,472
-376
908
$314K 0.01%
11,299
-299
909
$312K 0.01%
23,334
-600
910
$309K 0.01%
4,873
-100
911
$309K 0.01%
11,643
-363
912
$308K 0.01%
6,259
-117
913
$306K 0.01%
7,669
-170
914
$305K 0.01%
2,357
-100
915
$305K 0.01%
8,211
-22,100
916
$304K 0.01%
14,268
-348
917
$303K 0.01%
6,940
-140
918
$302K 0.01%
2,486
-56
919
$298K 0.01%
4,127
-100
920
$297K 0.01%
15,819
-791
921
$295K 0.01%
7,362
-185
922
$295K 0.01%
4,286
-100
923
$294K 0.01%
5,766
-116
924
$294K 0.01%
5,228
-377
925
$293K 0.01%
10,185
-518
35 36
37
38 39