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
1
$95.8M 2.37%
1,815,831
-6,300
2
$90.1M 2.23%
999,714
-4,645
3
$89.3M 2.21%
2,111,308
+12,560
4
$81.1M 2%
1,111,122
+12,310
5
$76M 1.88%
442,490
-27,647
6
$67.8M 1.68%
793,086
+10,767
7
$49.6M 1.23%
769,661
-30,675
8
$48.1M 1.19%
822,960
+9,800
9
$47.9M 1.18%
105,714
-1,400
10
$43.3M 1.07%
245,166
+4,368
11
$39.3M 0.97%
220,254
+51,255
12
$39.2M 0.97%
344,308
+161,646
13
$38.4M 0.95%
193,894
-113
14
$38.2M 0.94%
273,652
+1,778
15
$37.4M 0.92%
349,592
-5,214
16
$36.6M 0.9%
280,349
+10,215
17
$35.7M 0.88%
426,924
-307
18
$32.5M 0.8%
620,780
+6,200
19
$32.3M 0.8%
613,000
+7,520
20
$30.3M 0.75%
475,745
-9,425
21
$30M 0.74%
306,884
+118,073
22
$29.6M 0.73%
141,736
+27,900
23
$29.1M 0.72%
986,907
-2,411
24
$27.1M 0.67%
446,526
-3,922
25
$26M 0.64%
1,310,472
+521,257
1
2 3 4 5