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
726
$389K 0.02%
+30,185
727
$388K 0.02%
+23,211
728
$388K 0.02%
+10,236
729
$386K 0.02%
+14,080
730
$386K 0.02%
+12,429
731
$382K 0.02%
+12,706
732
$382K 0.02%
+9,489
733
$380K 0.02%
+24,453
734
$380K 0.02%
+27,098
735
$378K 0.02%
+8,837
736
$376K 0.02%
+8,775
737
$376K 0.02%
+11,811
738
$374K 0.02%
+14,765
739
$373K 0.02%
+4,440
740
$370K 0.02%
+15,001
741
$365K 0.01%
+7,045
742
$363K 0.01%
+5,971
743
$362K 0.01%
+6,516
744
$361K 0.01%
+8,320
745
$361K 0.01%
+7,018
746
$361K 0.01%
+20,920
747
$361K 0.01%
+9,036
748
$357K 0.01%
+16,209
749
$357K 0.01%
+7,476
750
$357K 0.01%
+9,130
28 29
30
31 32