SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
976
$161K ﹤0.01%
11,013
-243
977
$160K ﹤0.01%
11,554
-262
978
$158K ﹤0.01%
5,693
-114
979
$153K ﹤0.01%
2,540
-100
980
$152K ﹤0.01%
9,303
-225
981
$151K ﹤0.01%
9,945
-178
982
$148K ﹤0.01%
7,943
-199
983
$146K ﹤0.01%
13,261
-331
984
$142K ﹤0.01%
7,544
-171
985
$130K ﹤0.01%
11,217
-256
986
$121K ﹤0.01%
14,024
-365
987
$120K ﹤0.01%
3,012
-103
988
$117K ﹤0.01%
54,194
-1,334
989
$85K ﹤0.01%
2,941
-127
990
– –
-112,700
991
– –
0
992
– –
-11,346
993
– –
-2
994
– –
-3,990
995
– –
-52,312
996
– –
-29,511
997
– –
-6,508
998
– –
-9,872
999
– –
-7,551
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