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
351
$1.77M 0.04%
58,988
+1,808
352
$1.76M 0.04%
29,388
-7,200
353
$1.75M 0.04%
11,140
-200
354
$1.75M 0.04%
+104,100
355
$1.75M 0.04%
34,347
-322
356
$1.74M 0.04%
3,619
357
$1.74M 0.04%
10,529
-200
358
$1.74M 0.04%
67,200
-11,000
359
$1.74M 0.04%
59,151
-526
360
$1.72M 0.04%
30,760
+9,680
361
$1.72M 0.04%
62,695
+21,900
362
$1.71M 0.04%
15,653
-198
363
$1.71M 0.04%
11,072
-390
364
$1.7M 0.04%
17,216
-246
365
$1.69M 0.04%
22,655
+12,422
366
$1.69M 0.04%
10,431
367
$1.68M 0.04%
39,831
-12,000
368
$1.66M 0.04%
12,216
-169
369
$1.65M 0.04%
73,500
370
$1.65M 0.04%
24,401
-210
371
$1.64M 0.04%
14,852
-126
372
$1.64M 0.04%
13,765
+100
373
$1.63M 0.04%
55,800
+40,500
374
$1.63M 0.04%
192,439
+25,617
375
$1.63M 0.04%
28,133
-370
13 14
15
16 17