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
801
$317K 0.01%
+13,500
802
$314K 0.01%
+6,950
803
$313K 0.01%
+7,461
804
$311K 0.01%
+9,581
805
$309K 0.01%
+9,950
806
$308K 0.01%
+20,836
807
$304K 0.01%
+13,051
808
$302K 0.01%
+7,463
809
$302K 0.01%
+8,955
810
$301K 0.01%
+7,346
811
$301K 0.01%
+6,673
812
$298K 0.01%
+5,946
813
$296K 0.01%
+9,048
814
$295K 0.01%
+15,612
815
$295K 0.01%
+10,549
816
$294K 0.01%
+15,157
817
$294K 0.01%
+35,935
818
$291K 0.01%
+16,567
819
$288K 0.01%
+5,359
820
$287K 0.01%
+11,986
821
$287K 0.01%
+12,029
822
$287K 0.01%
+9,394
823
$285K 0.01%
+6,486
824
$284K 0.01%
+9,161
825
$283K 0.01%
+34,667
31 32
33
34 35