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
76
$9.96M 0.31%
116,602
+2,050
77
$9.59M 0.3%
80,527
+1,216
78
$9.54M 0.3%
69,437
+897
79
$9.44M 0.3%
144,223
+3,603
80
$9.31M 0.29%
345,635
+194,550
81
$8.87M 0.28%
150,248
+3,323
82
$8.84M 0.28%
122,132
+2,085
83
$8.82M 0.28%
179,010
+2,995
84
$8.79M 0.28%
358,925
-2,200
85
$8.79M 0.28%
86,970
+330
86
$8.7M 0.27%
150,900
+400
87
$8.54M 0.27%
134,819
-63,300
88
$8.33M 0.26%
377,501
+900
89
$8.26M 0.26%
88,183
+1,112
90
$8.22M 0.26%
115,700
+10,200
91
$8.09M 0.25%
72,304
+1,698
92
$7.99M 0.25%
434,300
+74,000
93
$7.81M 0.25%
60,080
+813
94
$7.8M 0.25%
104,518
+11,900
95
$7.71M 0.24%
111,599
+1,878
96
$7.69M 0.24%
+98,300
97
$7.65M 0.24%
88,752
+1,766
98
$7.54M 0.24%
90,288
-24,723
99
$7.5M 0.24%
80,621
+1,079
100
$7.39M 0.23%
119,739
+8,000
2 3
4
5 6