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
451
$1.24M 0.03%
3,690
-146
452
$1.23M 0.03%
27,469
-134
453
$1.23M 0.03%
54,790
454
$1.22M 0.03%
15,394
-1,394
455
$1.22M 0.03%
34,176
+2,043
456
$1.22M 0.03%
45,400
457
$1.21M 0.03%
45,600
458
$1.2M 0.03%
32,531
-284
459
$1.2M 0.03%
2,817
-181
460
$1.2M 0.03%
10,355
+26
461
$1.19M 0.03%
9,734
+26
462
$1.19M 0.03%
133,290
-15,700
463
$1.18M 0.03%
11,748
-171
464
$1.18M 0.03%
24,299
-996
465
$1.18M 0.03%
6,098
-212
466
$1.17M 0.03%
10,876
-100
467
$1.16M 0.03%
6,669
-100
468
$1.16M 0.03%
4,867
-203
469
$1.16M 0.03%
4,909
-180
470
$1.16M 0.03%
5,172
471
$1.15M 0.03%
4,149
472
$1.15M 0.03%
24,813
+1,215
473
$1.15M 0.03%
4,100
-172
474
$1.15M 0.03%
9,891
-308
475
$1.15M 0.03%
4,760
17 18
19
20 21