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
426
$1.33M 0.03%
24,197
-632
427
$1.33M 0.03%
49,700
428
$1.32M 0.03%
50,299
-255
429
$1.31M 0.03%
113,945
430
$1.31M 0.03%
52,500
431
$1.3M 0.03%
3,744
432
$1.3M 0.03%
15,219
-1,238
433
$1.3M 0.03%
3,892
-149
434
$1.3M 0.03%
15,083
-180
435
$1.29M 0.03%
13,324
-193
436
$1.28M 0.03%
7,860
+6,130
437
$1.28M 0.03%
31,242
-456
438
$1.28M 0.03%
10,173
+36
439
$1.27M 0.03%
42,885
+32,940
440
$1.27M 0.03%
16,805
-141
441
$1.26M 0.03%
56,210
442
$1.26M 0.03%
6,901
-100
443
$1.26M 0.03%
11,878
-200
444
$1.25M 0.03%
46,100
445
$1.25M 0.03%
4,965
446
$1.25M 0.03%
26,575
-127
447
$1.24M 0.03%
25,451
-197
448
$1.24M 0.03%
12,164
-195
449
$1.24M 0.03%
46,786
450
$1.24M 0.03%
12,995
-186
16 17
18
19 20