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
776
$351K 0.01%
14,612
-845
777
$350K 0.01%
4,055
-104
778
$347K 0.01%
5,419
-296
779
$346K 0.01%
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-102
780
$345K 0.01%
14,784
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781
$343K 0.01%
5,430
-105
782
$342K 0.01%
+67,400
783
$342K 0.01%
17,969
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784
$341K 0.01%
3,663
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785
$339K 0.01%
1,898
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$338K 0.01%
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787
$337K 0.01%
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6,328
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$334K 0.01%
15,950
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$334K 0.01%
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34,799
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$326K 0.01%
6,093
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6,874
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$324K 0.01%
5,098
-190
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$322K 0.01%
10,906
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$322K 0.01%
7,682
-318
30 31
32
33 34