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
276
$2.96M 0.07%
45,270
+20,517
277
$2.96M 0.07%
50,108
-1,557
278
$2.88M 0.06%
31,248
-1,090
279
$2.87M 0.06%
23,550
-720
280
$2.86M 0.06%
36,176
-1,894
281
$2.86M 0.06%
120,473
-54,607
282
$2.85M 0.06%
76,592
-11,200
283
$2.85M 0.06%
15,991
-526
284
$2.84M 0.06%
114,100
-31,300
285
$2.83M 0.06%
5,062
-221
286
$2.82M 0.06%
18,232
-691
287
$2.81M 0.06%
77,795
-3,593
288
$2.81M 0.06%
17,430
+75
289
$2.79M 0.06%
11,589
-253
290
$2.77M 0.06%
52,518
-419
291
$2.76M 0.06%
15,441
-729
292
$2.75M 0.06%
133,520
+12,500
293
$2.73M 0.06%
32,076
-1,173
294
$2.72M 0.06%
31,998
-1,045
295
$2.7M 0.06%
24,045
+2,887
296
$2.69M 0.06%
29,576
-445
297
$2.68M 0.06%
35,568
-981
298
$2.67M 0.06%
12,996
-189
299
$2.67M 0.06%
31,498
-1,399
300
$2.65M 0.06%
80,377
+1,100
10 11
12
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