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
$4.53B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$12.2M
4
PLD icon
Prologis
PLD
+$12.2M
5
OHI icon
Omega Healthcare
OHI
+$11.5M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$7.26M
4
O icon
Realty Income
O
+$6.98M
5
EQR icon
Equity Residential
EQR
+$6.77M

Sector Composition

1 Real Estate 21.14%
2 Technology 12.47%
3 Financials 9.75%
4 Healthcare 8.81%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.23M 0.09%
229,898
-10,600
227
$4.21M 0.09%
83,545
-4,304
228
$4.12M 0.09%
75,343
-628
229
$4.12M 0.09%
23,332
-631
230
$4.09M 0.09%
22,288
-738
231
$4.03M 0.09%
25,848
-1,059
232
$4M 0.09%
60,170
+14,605
233
$3.96M 0.09%
77,796
-3,725
234
$3.93M 0.09%
16,544
-274
235
$3.9M 0.09%
41,159
-2,220
236
$3.89M 0.09%
64,595
-2,713
237
$3.88M 0.09%
26,227
-1,532
238
$3.86M 0.09%
72,922
-2,808
239
$3.82M 0.08%
40,807
-1,576
240
$3.76M 0.08%
10,605
-378
241
$3.74M 0.08%
90,800
242
$3.74M 0.08%
39,872
-1,284
243
$3.71M 0.08%
28,122
+1,743
244
$3.66M 0.08%
88,830
-4,549
245
$3.62M 0.08%
32,230
-1,471
246
$3.61M 0.08%
23,893
-1,038
247
$3.6M 0.08%
387,683
-13,603
248
$3.55M 0.08%
50,414
+2,700
249
$3.54M 0.08%
81,381
-2,509
250
$3.53M 0.08%
25,746
-929
8 9
10
11 12