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
326
$2.11M 0.05%
21,196
-210
327
$2.09M 0.05%
133,497
-1,653
328
$2.07M 0.05%
40,011
-498
329
$2.05M 0.05%
29,232
-335
330
$2.04M 0.05%
25,848
-157
331
$2.02M 0.05%
28,001
-290
332
$2.01M 0.05%
76,624
-1,160
333
$2.01M 0.05%
53,699
+4,381
334
$2M 0.05%
13,042
+3,238
335
$1.97M 0.05%
21,609
-130
336
$1.97M 0.05%
126,336
-1,244
337
$1.96M 0.05%
68,099
-594
338
$1.94M 0.05%
37,593
-217
339
$1.93M 0.05%
13,488
-154
340
$1.93M 0.05%
99,856
+49,770
341
$1.92M 0.05%
53,377
-595
342
$1.91M 0.05%
15,100
343
$1.9M 0.05%
32,077
-286
344
$1.9M 0.05%
6,900
345
$1.89M 0.05%
9,211
-303
346
$1.86M 0.05%
7,817
-100
347
$1.84M 0.04%
17,474
-88
348
$1.79M 0.04%
19,206
-145
349
$1.78M 0.04%
22,503
-190
350
$1.78M 0.04%
58,067
+5,877
12 13
14
15 16