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
576
$729K 0.02%
21,365
-100
577
$729K 0.02%
20,187
+937
578
$722K 0.02%
10,489
-433
579
$722K 0.02%
17,113
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580
$721K 0.02%
5,266
-178
581
$719K 0.02%
1,382
-100
582
$716K 0.02%
47,145
+3,594
583
$713K 0.02%
25,697
-2,381
584
$710K 0.02%
8,885
+32
585
$709K 0.02%
6,261
-183
586
$699K 0.02%
26,102
-203
587
$697K 0.02%
47,025
-425
588
$695K 0.02%
12,906
-200
589
$695K 0.02%
4,711
590
$689K 0.02%
5,423
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591
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14,949
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593
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15,110
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10,651
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595
$677K 0.02%
+13,008
596
$673K 0.02%
26,159
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597
$667K 0.02%
20,231
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598
$659K 0.02%
3,100
+100
599
$657K 0.02%
12,429
-200
600
$655K 0.02%
15,000
22 23
24
25 26