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
501
$1.05M 0.03%
16,156
+473
502
$1.05M 0.03%
12,622
-492
503
$1.04M 0.03%
12,607
+2,327
504
$1.03M 0.03%
25,289
+756
505
$1.03M 0.03%
5,630
+3
506
$1.03M 0.03%
548
507
$1.03M 0.03%
22,796
-1,027
508
$1.03M 0.02%
8,214
-100
509
$1.02M 0.02%
13,977
+896
510
$1.01M 0.02%
12,237
+4,087
511
$1.01M 0.02%
87,395
-606
512
$1M 0.02%
100,384
+15,300
513
$1M 0.02%
20,069
-198
514
$1M 0.02%
16,215
-244
515
$998K 0.02%
9,000
+2,000
516
$998K 0.02%
36,139
-209
517
$997K 0.02%
5,199
518
$993K 0.02%
16,190
-682
519
$982K 0.02%
38,845
-372
520
$976K 0.02%
7,634
-100
521
$966K 0.02%
7,645
-100
522
$963K 0.02%
79,883
-641
523
$962K 0.02%
19,440
-174
524
$961K 0.02%
12,296
-30
525
$958K 0.02%
6,243
-100
19 20
21
22 23