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
376
$1.61M 0.04%
17,806
377
$1.61M 0.04%
64,600
378
$1.61M 0.04%
37,070
-368
379
$1.6M 0.04%
26,920
-322
380
$1.59M 0.04%
44,422
-285
381
$1.58M 0.04%
26,306
382
$1.58M 0.04%
28,545
-411
383
$1.58M 0.04%
23,718
-271
384
$1.58M 0.04%
60,691
-7,539
385
$1.57M 0.04%
3,700
386
$1.57M 0.04%
13,162
-100
387
$1.57M 0.04%
8,681
-200
388
$1.55M 0.04%
80,677
+12,000
389
$1.55M 0.04%
11,286
+497
390
$1.54M 0.04%
17,186
+239
391
$1.53M 0.04%
69,792
+2,800
392
$1.53M 0.04%
18,120
-800
393
$1.53M 0.04%
53,250
-500
394
$1.52M 0.04%
60,409
+4,313
395
$1.51M 0.04%
42,346
+21,800
396
$1.49M 0.04%
4,174
+200
397
$1.49M 0.04%
24,512
+37
398
$1.48M 0.04%
127,580
+64,500
399
$1.47M 0.04%
4,329
-100
400
$1.47M 0.04%
18,867
-182
14 15
16
17 18