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
526
$952K 0.02%
11,513
-92
527
$950K 0.02%
+12,323
528
$943K 0.02%
42,300
529
$941K 0.02%
8,631
+28
530
$937K 0.02%
54,500
531
$934K 0.02%
23,187
-171
532
$928K 0.02%
14,976
-420
533
$922K 0.02%
3,381
-144
534
$920K 0.02%
26,488
+3,334
535
$907K 0.02%
89,859
-837
536
$905K 0.02%
51,357
-2,151
537
$904K 0.02%
47,561
-17,000
538
$899K 0.02%
18,578
+3,118
539
$888K 0.02%
20,250
-169
540
$885K 0.02%
25,272
-36,180
541
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10,420
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545
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21,665
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546
$870K 0.02%
31,271
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547
$858K 0.02%
9,607
+29
548
$849K 0.02%
92,595
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549
$840K 0.02%
10,149
-396
550
$831K 0.02%
8,402
-86
20 21
22
23 24