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
801
$321K 0.01%
24,822
-1,059
802
$321K 0.01%
35,422
-331
803
$321K 0.01%
3,277
-116
804
$320K 0.01%
7,735
-328
805
$318K 0.01%
11,656
-43
806
$318K 0.01%
8,095
+1,645
807
$318K 0.01%
14,641
-903
808
$318K 0.01%
18,659
-697
809
$314K 0.01%
14,426
-200
810
$311K 0.01%
24,816
-941
811
$310K 0.01%
12,595
-530
812
$310K 0.01%
18,392
-180
813
$309K 0.01%
4,520
-264
814
$309K 0.01%
13,825
-586
815
$308K 0.01%
6,869
-358
816
$306K 0.01%
5,678
+759
817
$305K 0.01%
18,733
+1,179
818
$303K 0.01%
14,306
-610
819
$301K 0.01%
4,997
-282
820
$300K 0.01%
5,674
-155
821
$300K 0.01%
26,456
-859
822
$299K 0.01%
+4,024
823
$299K 0.01%
5,808
-151
824
$297K 0.01%
9,265
+280
825
$296K 0.01%
+2,647
31 32
33
34 35