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
351
$2.16M 0.05%
29,900
-3,595
352
$2.14M 0.05%
87,310
-2,173
353
$2.13M 0.05%
15,338
-261
354
$2.13M 0.05%
12,808
-759
355
$2.13M 0.05%
32,999
-1,347
356
$2.13M 0.05%
115,500
-4,084
357
$2.1M 0.05%
24,788
-876
358
$2.09M 0.05%
14,638
-313
359
$2.08M 0.05%
33,960
-485
360
$2.07M 0.05%
80,200
-700
361
$2.05M 0.05%
16,986
-475
362
$2.04M 0.05%
128,784
-4,931
363
$2.04M 0.05%
7,315
-241
364
$2.03M 0.04%
78,761
365
$2.01M 0.04%
39,625
-1,159
366
$2.01M 0.04%
10,441
-361
367
$1.99M 0.04%
22,700
-918
368
$1.99M 0.04%
23,000
+400
369
$1.99M 0.04%
16,929
-609
370
$1.98M 0.04%
97,997
-4,693
371
$1.98M 0.04%
61,721
-1,876
372
$1.98M 0.04%
2,500
-150
373
$1.97M 0.04%
28,332
-559
374
$1.96M 0.04%
15,196
+2,112
375
$1.94M 0.04%
18,912
-594
13 14
15
16 17