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
426
$1.54M 0.03%
10,071
-369
427
$1.53M 0.03%
61,328
-700
428
$1.53M 0.03%
71,515
-1,850
429
$1.53M 0.03%
37,375
+13,600
430
$1.52M 0.03%
14,358
-435
431
$1.52M 0.03%
6,488
-408
432
$1.51M 0.03%
12,288
-509
433
$1.5M 0.03%
45,770
-800
434
$1.5M 0.03%
13,863
-604
435
$1.5M 0.03%
4,419
-244
436
$1.49M 0.03%
15,991
-949
437
$1.48M 0.03%
5,862
-347
438
$1.48M 0.03%
57,783
-449
439
$1.47M 0.03%
10,990
-111
440
$1.47M 0.03%
28,984
-1,272
441
$1.46M 0.03%
16,616
-293
442
$1.46M 0.03%
3,844
-121
443
$1.44M 0.03%
55,882
-3,200
444
$1.43M 0.03%
13,411
-340
445
$1.42M 0.03%
11,527
-314
446
$1.42M 0.03%
22,883
-1,904
447
$1.41M 0.03%
17,916
-571
448
$1.41M 0.03%
16,274
-913
449
$1.4M 0.03%
25,480
-802
450
$1.4M 0.03%
11,444
-307
16 17
18
19 20