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
526
$662K 0.03%
+17,090
527
$661K 0.03%
+22,659
528
$659K 0.03%
+15,490
529
$658K 0.03%
+25,072
530
$657K 0.03%
+26,260
531
$655K 0.03%
+710
532
$653K 0.03%
+23,906
533
$653K 0.03%
+16,398
534
$652K 0.03%
+9,808
535
$651K 0.03%
+15,527
536
$650K 0.03%
+25,315
537
$648K 0.03%
+24,882
538
$648K 0.03%
+15,020
539
$644K 0.03%
+10,889
540
$643K 0.03%
+14,091
541
$642K 0.03%
+23,617
542
$641K 0.03%
+34,432
543
$639K 0.03%
+8,390
544
$634K 0.03%
+22,524
545
$633K 0.03%
+11,552
546
$632K 0.03%
+19,792
547
$630K 0.03%
+7,428
548
$628K 0.03%
+16,577
549
$627K 0.03%
+28,648
550
$626K 0.03%
+141,080
20 21
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