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
926
$293K 0.01%
4,717
-141
927
$293K 0.01%
8,104
+106
928
$290K 0.01%
6,532
-145
929
$287K 0.01%
15,505
-389
930
$287K 0.01%
1,838
-100
931
$284K 0.01%
+19,200
932
$284K 0.01%
29,675
-687
933
$279K 0.01%
12,648
-293
934
$277K 0.01%
5,267
-100
935
$269K 0.01%
9,757
-313
936
$268K 0.01%
9,108
-237
937
$267K 0.01%
18,537
-151
938
$267K 0.01%
11,382
-401
939
$266K 0.01%
5,763
-112
940
$266K 0.01%
8,343
-207
941
$265K 0.01%
6,673
-175
942
$264K 0.01%
11,701
-585
943
$259K 0.01%
20,295
-510
944
$257K 0.01%
22,999
-545
945
$256K 0.01%
12,103
-301
946
$254K 0.01%
8,815
-220
947
$253K 0.01%
5,244
-239
948
$249K 0.01%
4,991
-100
949
$246K 0.01%
18,445
-429
950
$245K 0.01%
13,819
-271
36 37
38
39 40