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
751
$382K 0.01%
5,670
-161
752
$378K 0.01%
21,938
-1,984
753
$377K 0.01%
3,554
-203
754
$376K 0.01%
4,037
-181
755
$376K 0.01%
43,970
-33
756
$375K 0.01%
5,285
-793
757
$373K 0.01%
6,255
-200
758
$373K 0.01%
15,017
-645
759
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760
$370K 0.01%
30,648
-400
761
$370K 0.01%
3,940
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762
$369K 0.01%
6,520
-273
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$367K 0.01%
4,237
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764
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4,591
-200
765
$366K 0.01%
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766
$365K 0.01%
14,882
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3,987
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5,332
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771
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$356K 0.01%
6,563
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773
$355K 0.01%
5,139
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774
$355K 0.01%
10,507
-418
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$352K 0.01%
10,603
-451
29 30
31
32 33