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
626
$519K 0.02%
+23,030
627
$518K 0.02%
+11,474
628
$517K 0.02%
+24,296
629
$515K 0.02%
+16,752
630
$515K 0.02%
+8,270
631
$514K 0.02%
+12,560
632
$509K 0.02%
+11,786
633
$506K 0.02%
+3,536
634
$506K 0.02%
+23,873
635
$505K 0.02%
+20,807
636
$505K 0.02%
+27,845
637
$503K 0.02%
+44,049
638
$499K 0.02%
+13,131
639
$498K 0.02%
+23,273
640
$497K 0.02%
+24,812
641
$496K 0.02%
+42,998
642
$496K 0.02%
+5,496
643
$493K 0.02%
+6,500
644
$493K 0.02%
+8,197
645
$493K 0.02%
+7,381
646
$492K 0.02%
+33,007
647
$491K 0.02%
+15,446
648
$491K 0.02%
+127,520
649
$491K 0.02%
+38,351
650
$490K 0.02%
+8,420
24 25
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