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
601
$563K 0.02%
+32,506
602
$563K 0.02%
+14,696
603
$562K 0.02%
+29,606
604
$562K 0.02%
+6,911
605
$561K 0.02%
+20,404
606
$560K 0.02%
+12,865
607
$555K 0.02%
+11,354
608
$555K 0.02%
+13,521
609
$555K 0.02%
+7,387
610
$552K 0.02%
+11,405
611
$552K 0.02%
+5,787
612
$551K 0.02%
+37,873
613
$550K 0.02%
+24,348
614
$549K 0.02%
+9,952
615
$548K 0.02%
+21,058
616
$544K 0.02%
+12,528
617
$544K 0.02%
+9,811
618
$543K 0.02%
+7,222
619
$543K 0.02%
+7,013
620
$537K 0.02%
+23,188
621
$537K 0.02%
+11,373
622
$534K 0.02%
+52,994
623
$533K 0.02%
+25,658
624
$533K 0.02%
+15,636
625
$522K 0.02%
+15,103
23 24
25
26 27