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
951
$243K 0.01%
8,931
-248
952
$242K 0.01%
3,235
-100
953
$242K 0.01%
4,854
-160
954
$239K 0.01%
4,472
-100
955
$239K 0.01%
11,066
-276
956
$237K 0.01%
4,591
-137
957
$234K 0.01%
8,328
-290
958
$225K 0.01%
6,357
-198
959
$224K 0.01%
49,908
-1,228
960
$223K 0.01%
6,315
-228
961
$222K 0.01%
9,746
-20,952
962
$221K 0.01%
5,701
-470
963
$221K 0.01%
4,640
-100
964
$214K 0.01%
5,524
-106
965
$206K 0.01%
5,348
-187
966
$205K 0.01%
4,072
-177
967
$200K ﹤0.01%
12,062
-100
968
$197K ﹤0.01%
1,030
-100
969
$192K ﹤0.01%
24,752
-656
970
$191K ﹤0.01%
61,479
-1,630
971
$188K ﹤0.01%
3,105
-100
972
$182K ﹤0.01%
18,855
-439
973
$177K ﹤0.01%
3,150
-251
974
$165K ﹤0.01%
4,130
-100
975
$163K ﹤0.01%
2,542
-6,580
36 37 38
39
40