SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$19.5M
2
+$8.05M
3
+$7.83M
4
VTR icon
Ventas
VTR
+$5.04M
5
EQR icon
Equity Residential
EQR
+$4.62M

Top Sells

1
+$8.17M
2
+$6.6M
3
+$5.18M
4
AAPL icon
Apple
AAPL
+$5.05M
5
EQIX icon
Equinix
EQIX
+$5.02M

Sector Composition

1 Real Estate 18.2%
2 Technology 15.89%
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
51
$16.6M 0.4%
281,637
+11,505
52
$16.5M 0.4%
117,012
+11,400
53
$16.3M 0.39%
696,807
-69,800
54
$16.2M 0.39%
231,910
-31,771
55
$16.2M 0.39%
52,645
-1,545
56
$16.2M 0.39%
36,680
-552
57
$15.2M 0.37%
385,352
-4,623
58
$15M 0.36%
68,352
-748
59
$14.9M 0.36%
128,101
+22,429
60
$14.5M 0.35%
443,545
+12,660
61
$14.4M 0.35%
40,697
-448
62
$14.4M 0.35%
114,769
-1,094
63
$14.2M 0.34%
162,238
-1,766
64
$13.7M 0.33%
53,940
-990
65
$13.6M 0.33%
372,700
-4,580
66
$13.5M 0.33%
55,830
-8,975
67
$13.2M 0.32%
384,840
-3,970
68
$13.1M 0.32%
78,380
-17,793
69
$12.8M 0.31%
38,235
-1,401
70
$12.7M 0.31%
122,352
-959
71
$12.7M 0.31%
118,825
-10,299
72
$12.5M 0.3%
65,603
-704
73
$12.5M 0.3%
180,284
-2,388
74
$12.5M 0.3%
207,206
-3,583
75
$12.5M 0.3%
500,000
1 2
3
4 5