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
101
$9.55M 0.24%
133,350
+708
102
$9.55M 0.24%
118,929
-86
103
$9.55M 0.24%
60,576
+662
104
$9.4M 0.23%
139,561
-996
105
$9.33M 0.23%
38,665
-64,100
106
$9M 0.22%
35,345
-903
107
$8.93M 0.22%
187,041
108
$8.9M 0.22%
50,795
+703
109
$8.88M 0.22%
316,051
+2,690
110
$8.79M 0.22%
5,058
+20
111
$8.55M 0.21%
116,145
+1,362
112
$8.54M 0.21%
444,830
+6,330
113
$8.51M 0.21%
158,840
-1,982
114
$8.45M 0.21%
80,938
+1,509
115
$8.39M 0.21%
134,188
+1,208
116
$8.35M 0.21%
98,828
+838
117
$8.34M 0.21%
145,217
-1,363
118
$8.33M 0.21%
69,896
-59
119
$8.19M 0.2%
43,996
-375
120
$8.18M 0.2%
25,472
-12
121
$8.14M 0.2%
100,438
+1,490
122
$8.1M 0.2%
434,200
-352,700
123
$7.91M 0.2%
85,069
-388
124
$7.79M 0.19%
41,017
+379
125
$7.49M 0.19%
287,147
-417,110
3 4
5
6 7