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
676
$506K 0.01%
29,500
-39,000
677
$503K 0.01%
20,000
678
$500K 0.01%
26,165
-1,180
679
$498K 0.01%
31,595
-407
680
$498K 0.01%
12,231
-152
681
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9,748
-413
682
$495K 0.01%
24,343
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683
$495K 0.01%
8,390
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684
$495K 0.01%
35,319
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685
$492K 0.01%
6,505
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686
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3,796
-100
687
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11,877
-131
688
$488K 0.01%
+2,140
689
$486K 0.01%
6,614
-273
690
$485K 0.01%
5,401
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12,522
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3,495
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698
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6,964
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699
$466K 0.01%
8,998
-386
700
$465K 0.01%
19,111
-388
26 27
28
29 30