SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
26
$28.4M 0.63%
805,983
-52,016
27
$28M 0.62%
342,182
-5,615
28
$27.9M 0.62%
1,091,687
-41,100
29
$27.9M 0.62%
808,609
-51,524
30
$27.7M 0.61%
94,387
-2,655
31
$27.1M 0.6%
440,918
-26,627
32
$27M 0.6%
90,316
-3,035
33
$27M 0.6%
899,609
+202,054
34
$26.3M 0.58%
181,772
-4,853
35
$26.2M 0.58%
438,472
-21,585
36
$25.1M 0.55%
428,271
+12,500
37
$24.6M 0.54%
172,978
+86,047
38
$24.1M 0.53%
110,288
-2,950
39
$23.3M 0.51%
268,831
-11,657
40
$22.8M 0.5%
1,227,413
+254,880
41
$22.7M 0.5%
188,284
-6,091
42
$22.4M 0.49%
162,179
+11,543
43
$21.6M 0.48%
580,620
-28,847
44
$21.4M 0.47%
387,217
-11,199
45
$20.9M 0.46%
98,164
-11,994
46
$20.6M 0.46%
383,170
-27,477
47
$20.6M 0.45%
457,504
-11,476
48
$20.3M 0.45%
422,350
-21,522
49
$20M 0.44%
761,283
+57,538
50
$19.8M 0.44%
131,941
-34,370
1
2
3 4 5