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
376
$1.93M 0.04%
13,418
-266
377
$1.92M 0.04%
12,529
-583
378
$1.92M 0.04%
146,042
-3,746
379
$1.91M 0.04%
105,284
+21,200
380
$1.91M 0.04%
21,637
-918
381
$1.89M 0.04%
83,040
+552
382
$1.88M 0.04%
20,926
-870
383
$1.88M 0.04%
73,800
384
$1.87M 0.04%
38,921
-990
385
$1.86M 0.04%
24,258
-1,197
386
$1.83M 0.04%
81,845
-1,600
387
$1.81M 0.04%
45,487
+22,400
388
$1.81M 0.04%
4,799
-46
389
$1.79M 0.04%
34,010
-339
390
$1.79M 0.04%
41,019
-1,435
391
$1.78M 0.04%
6,369
-278
392
$1.78M 0.04%
18,689
-470
393
$1.76M 0.04%
28,040
-978
394
$1.76M 0.04%
59,814
+5,739
395
$1.75M 0.04%
43,126
-2,525
396
$1.75M 0.04%
26,174
-508
397
$1.75M 0.04%
161,298
-6,720
398
$1.74M 0.04%
21,514
-686
399
$1.74M 0.04%
19,833
-822
400
$1.74M 0.04%
24,667
-981
14 15
16
17 18