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
$2.46B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$63M
3
+$41.3M
4
XOM icon
Exxon Mobil
XOM
+$35.5M
5
EQR icon
Equity Residential
EQR
+$34.4M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 34.43%
2 Financials 8.92%
3 Technology 7.77%
4 Healthcare 7.68%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$751K 0.03%
+39,939
477
$751K 0.03%
+10,863
478
$750K 0.03%
+20,361
479
$750K 0.03%
+15,727
480
$746K 0.03%
+21,647
481
$733K 0.03%
+74,376
482
$732K 0.03%
+14,584
483
$730K 0.03%
+25,481
484
$727K 0.03%
+16,206
485
$727K 0.03%
+2,073,800
486
$725K 0.03%
+13,692
487
$723K 0.03%
+20,278
488
$723K 0.03%
+12,484
489
$721K 0.03%
+14,725
490
$721K 0.03%
+19,566
491
$719K 0.03%
+25,736
492
$718K 0.03%
+22,086
493
$714K 0.03%
+8,000
494
$714K 0.03%
+12,466
495
$713K 0.03%
+14,193
496
$713K 0.03%
+6,564
497
$705K 0.03%
+14,120
498
$701K 0.03%
+15,653
499
$699K 0.03%
+23,810
500
$697K 0.03%
+13,726
18 19
20
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