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
476
$1.14M 0.03%
34,287
-15,100
477
$1.14M 0.03%
46,400
-2,900
478
$1.13M 0.03%
54,419
+3,875
479
$1.13M 0.03%
6,959
-200
480
$1.13M 0.03%
12,289
-200
481
$1.13M 0.03%
5,755
-100
482
$1.11M 0.03%
39,300
-14,700
483
$1.11M 0.03%
14,968
-288
484
$1.1M 0.03%
117,103
-1,037
485
$1.09M 0.03%
14,267
-121
486
$1.09M 0.03%
16,805
-583
487
$1.09M 0.03%
4,825
-238
488
$1.09M 0.03%
19,370
+10,943
489
$1.08M 0.03%
29,367
+8,550
490
$1.08M 0.03%
12,133
-45
491
$1.07M 0.03%
3,452
492
$1.07M 0.03%
11,606
-200
493
$1.07M 0.03%
11,156
494
$1.07M 0.03%
2,068
495
$1.06M 0.03%
42,702
496
$1.06M 0.03%
82,192
+1,600
497
$1.06M 0.03%
13,618
-151
498
$1.06M 0.03%
88,811
-842
499
$1.06M 0.03%
38,300
-3,500
500
$1.05M 0.03%
5,759
-237
18 19
20
21 22