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
726
$417K 0.01%
2,350
-100
727
$416K 0.01%
4,253
-143
728
$415K 0.01%
18,628
+1,092
729
$414K 0.01%
5,639
-240
730
$412K 0.01%
23,102
-93
731
$408K 0.01%
10,067
+1,279
732
$407K 0.01%
11,099
-40
733
$407K 0.01%
+10,406
734
$407K 0.01%
5,954
-255
735
$405K 0.01%
27,459
-1,481
736
$400K 0.01%
13,236
-511
737
$399K 0.01%
5,963
-249
738
$398K 0.01%
38,569
-479
739
$398K 0.01%
2,788
-100
740
$398K 0.01%
13,212
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741
$397K 0.01%
14,203
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742
$394K 0.01%
33,688
-1,445
743
$393K 0.01%
3,839
-100
744
$393K 0.01%
+2,874
745
$392K 0.01%
4,900
-128
746
$391K 0.01%
25,032
-205
747
$388K 0.01%
17,388
-655
748
$385K 0.01%
13,793
-593
749
$385K 0.01%
6,335
-249
750
$383K 0.01%
7,447
+221
28 29
30
31 32