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
401
$1.46M 0.04%
31,071
-335
402
$1.45M 0.04%
61,595
-1,500
403
$1.45M 0.04%
37,707
-301
404
$1.44M 0.03%
51,323
+1,713
405
$1.43M 0.03%
13,158
-62
406
$1.43M 0.03%
4,580
407
$1.43M 0.03%
48,000
408
$1.42M 0.03%
40,666
+2,030
409
$1.42M 0.03%
8,245
-100
410
$1.42M 0.03%
347
411
$1.42M 0.03%
49,277
-37,900
412
$1.41M 0.03%
57,248
+11,100
413
$1.4M 0.03%
30,031
-1,247
414
$1.39M 0.03%
76,079
+19,200
415
$1.39M 0.03%
12,097
-100
416
$1.38M 0.03%
15,284
-100
417
$1.38M 0.03%
10,481
-200
418
$1.38M 0.03%
16,426
-185
419
$1.38M 0.03%
51,700
420
$1.38M 0.03%
64,747
-558
421
$1.37M 0.03%
14,942
-181
422
$1.36M 0.03%
5,795
-100
423
$1.36M 0.03%
7,734
-200
424
$1.35M 0.03%
11,063
-956
425
$1.35M 0.03%
10,434
-181
15 16
17
18 19