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
126
$5.67M 0.18%
70,415
-1,909
127
$5.63M 0.18%
39,725
+651
128
$5.63M 0.18%
66,502
+6
129
$5.57M 0.18%
115,550
+3,001
130
$5.56M 0.17%
135,586
+2,860
131
$5.52M 0.17%
269,210
-39,264
132
$5.48M 0.17%
184,350
+3,387
133
$5.44M 0.17%
4,773
+60
134
$5.43M 0.17%
178,700
-238,100
135
$5.42M 0.17%
504,691
+14,333
136
$5.41M 0.17%
348,897
+2,925
137
$5.37M 0.17%
77,575
+1,396
138
$5.34M 0.17%
229,600
+7,600
139
$5.25M 0.17%
+282,600
140
$5.12M 0.16%
95,701
+996
141
$5.09M 0.16%
306,900
-19,100
142
$5.02M 0.16%
54,882
-1,147
143
$4.84M 0.15%
112,204
+2,207
144
$4.82M 0.15%
98,070
-42,614
145
$4.79M 0.15%
171,600
-31,600
146
$4.75M 0.15%
82,366
+2,294
147
$4.69M 0.15%
24,372
+429
148
$4.62M 0.15%
148,500
-55,500
149
$4.6M 0.14%
68,500
+22,500
150
$4.58M 0.14%
118,973
+359
4 5
6
7 8