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
126
$7.48M 0.18%
191,604
+1,636
127
$7.39M 0.18%
101,974
-522
128
$7.36M 0.18%
140,256
-2,294
129
$7.3M 0.18%
73,471
-725
130
$7.21M 0.18%
70,519
+1,201
131
$7.18M 0.18%
78,447
-548
132
$7.02M 0.17%
+260,000
133
$6.92M 0.17%
47,921
-365
134
$6.91M 0.17%
21,700
+120
135
$6.84M 0.17%
81,331
+169
136
$6.83M 0.17%
46,762
-206
137
$6.74M 0.17%
89,314
+169
138
$6.69M 0.17%
19,925
-509
139
$6.61M 0.16%
120,452
-2,247
140
$6.57M 0.16%
12,788
+149
141
$6.55M 0.16%
171,600
-22,400
142
$6.43M 0.16%
150,245
-1,675
143
$6.35M 0.16%
87,382
-5,407
144
$6.33M 0.16%
131,619
-6,553
145
$6.33M 0.16%
58,647
+214
146
$6.3M 0.16%
122,654
+1,591
147
$6.29M 0.16%
44,062
+478
148
$6.28M 0.16%
25,173
-4
149
$6.03M 0.15%
274,500
-18,300
150
$5.99M 0.15%
33,186
-496
4 5
6
7 8