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
276
$2.54M 0.06%
50,000
277
$2.53M 0.06%
46,011
-373
278
$2.51M 0.06%
92,145
-33,787
279
$2.49M 0.06%
11,944
280
$2.49M 0.06%
29,995
-315
281
$2.49M 0.06%
23,027
-201
282
$2.49M 0.06%
415,798
+136,300
283
$2.46M 0.06%
15,670
-231
284
$2.44M 0.06%
5,141
+289
285
$2.41M 0.06%
11,478
286
$2.41M 0.06%
47,399
+768
287
$2.4M 0.06%
88,900
288
$2.4M 0.06%
16,577
-156
289
$2.4M 0.06%
443,146
+14,300
290
$2.4M 0.06%
70,740
-1,527
291
$2.4M 0.06%
46,692
+572
292
$2.39M 0.06%
11,808
-91
293
$2.38M 0.06%
10,783
294
$2.38M 0.06%
105,472
-1,228
295
$2.37M 0.06%
125,038
-6,455
296
$2.37M 0.06%
30,461
-267
297
$2.37M 0.06%
355,635
-3,563
298
$2.36M 0.06%
14,573
+336
299
$2.35M 0.06%
65,441
-2,285
300
$2.35M 0.06%
50,489
-485
10 11
12
13 14