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
301
$2.35M 0.06%
29,393
-269
302
$2.34M 0.06%
48,661
+5,552
303
$2.34M 0.06%
76,074
+19,181
304
$2.33M 0.06%
40,000
305
$2.33M 0.06%
22,394
-266
306
$2.33M 0.06%
37,249
-387
307
$2.32M 0.06%
88,502
308
$2.32M 0.06%
20,862
+127
309
$2.32M 0.06%
13,516
310
$2.31M 0.06%
30,607
-490
311
$2.31M 0.06%
20,159
-424
312
$2.28M 0.06%
74,701
-874
313
$2.28M 0.06%
35,916
-361
314
$2.27M 0.06%
103,112
+28,768
315
$2.26M 0.05%
69,761
-728
316
$2.24M 0.05%
24,427
-166
317
$2.22M 0.05%
6,794
318
$2.21M 0.05%
15,222
-300
319
$2.21M 0.05%
14,804
-6
320
$2.21M 0.05%
25,847
-350
321
$2.2M 0.05%
22,696
-200
322
$2.19M 0.05%
60,357
-5,563
323
$2.16M 0.05%
78,373
-776
324
$2.16M 0.05%
2,234
-105
325
$2.12M 0.05%
22,600
-107
11 12
13
14 15