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
$2.46B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$64.5M
3
+$42.5M
4
PLD icon
Prologis
PLD
+$36.5M
5
XOM icon
Exxon Mobil
XOM
+$35.4M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 34.43%
2 Financials 8.92%
3 Technology 7.73%
4 Healthcare 7.66%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$422K 0.02%
+7,479
702
$419K 0.02%
+9,023
703
$416K 0.02%
+10,538
704
$416K 0.02%
+12,295
705
$415K 0.02%
+24,308
706
$413K 0.02%
+7,051
707
$412K 0.02%
+36,228
708
$411K 0.02%
+12,694
709
$410K 0.02%
+9,740
710
$410K 0.02%
+6,792
711
$408K 0.02%
+8,073
712
$408K 0.02%
+17,055
713
$405K 0.02%
+36,145
714
$405K 0.02%
+12,200
715
$404K 0.02%
+14,553
716
$397K 0.02%
+7,357
717
$397K 0.02%
+14,212
718
$397K 0.02%
+4,820
719
$396K 0.02%
+13,470
720
$396K 0.02%
+36,064
721
$391K 0.02%
+25,130
722
$389K 0.02%
+15,829
723
$389K 0.02%
+7,457
724
$389K 0.02%
+42,404
725
$389K 0.02%
+9,154
27 28
29
30 31