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
251
$2.87M 0.07%
182,559
+76,400
252
$2.85M 0.07%
28,226
-344
253
$2.79M 0.07%
14,418
-197
254
$2.79M 0.07%
28,739
-193
255
$2.78M 0.07%
17,641
+1,028
256
$2.77M 0.07%
14,970
-162
257
$2.77M 0.07%
7,755
-332
258
$2.76M 0.07%
67,637
-765
259
$2.75M 0.07%
25,820
-318
260
$2.74M 0.07%
48,132
-374
261
$2.72M 0.07%
67,722
-1,882
262
$2.71M 0.07%
32,592
+1,200
263
$2.7M 0.07%
34,363
-2,864
264
$2.69M 0.07%
113,282
+21,834
265
$2.68M 0.06%
20,893
-357
266
$2.68M 0.06%
28,442
-442
267
$2.67M 0.06%
22,032
-99
268
$2.63M 0.06%
21,562
-120
269
$2.61M 0.06%
70,223
-702
270
$2.61M 0.06%
31,190
+299
271
$2.59M 0.06%
7,902
-300
272
$2.58M 0.06%
2,191
-40
273
$2.56M 0.06%
19,406
-184
274
$2.54M 0.06%
74,088
-5
275
$2.54M 0.06%
27,852
-422
9 10
11
12 13