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
$4.12B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.13M
3
+$7.78M
4
EQR icon
Equity Residential
EQR
+$4.97M
5
VTR icon
Ventas
VTR
+$4.8M

Top Sells

1
+$8.37M
2
+$6.57M
3
+$5.29M
4
ESS icon
Essex Property Trust
ESS
+$5.21M
5
EQIX icon
Equinix
EQIX
+$5M

Sector Composition

1 Real Estate 18.2%
2 Technology 15.88%
3 Healthcare 9.22%
4 Financials 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.4M 0.08%
20,002
-273
227
$3.39M 0.08%
114,620
-1,152
228
$3.36M 0.08%
85,157
229
$3.3M 0.08%
10,359
-200
230
$3.3M 0.08%
47,759
-412
231
$3.27M 0.08%
99,453
-1,507
232
$3.24M 0.08%
130,400
+7,700
233
$3.23M 0.08%
68,719
-932
234
$3.21M 0.08%
61,650
-533
235
$3.2M 0.08%
71,992
-69
236
$3.18M 0.08%
103,545
-3,210
237
$3.17M 0.08%
42,000
238
$3.12M 0.08%
7,931
-100
239
$3.08M 0.07%
83,450
-118,646
240
$3.08M 0.07%
52,716
-501
241
$3.08M 0.07%
32,947
-479
242
$3.02M 0.07%
14,102
-100
243
$3M 0.07%
24,027
-124
244
$2.98M 0.07%
41,529
-303
245
$2.98M 0.07%
110,192
-620
246
$2.98M 0.07%
48,570
+1,779
247
$2.93M 0.07%
21,149
-167
248
$2.9M 0.07%
46,541
-475
249
$2.89M 0.07%
15,240
-144
250
$2.88M 0.07%
13,616
-200
8 9
10
11 12