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
826
$296K 0.01%
4,354
827
$295K 0.01%
11,303
-439
828
$295K 0.01%
36,441
-1,548
829
$294K 0.01%
71,774
-899
830
$292K 0.01%
10,914
-993
831
$292K 0.01%
16,502
+676
832
$288K 0.01%
1,158
-39
833
$284K 0.01%
15,322
+889
834
$281K 0.01%
7,645
-215
835
$280K 0.01%
4,421
-148
836
$279K 0.01%
4,971
-160
837
$278K 0.01%
8,113
+163
838
$277K 0.01%
16,418
+2,392
839
$276K 0.01%
4,107
-100
840
$276K 0.01%
20,324
-773
841
$275K 0.01%
19,963
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842
$273K 0.01%
6,494
-276
843
$272K 0.01%
8,109
-346
844
$271K 0.01%
12,601
-280
845
$269K 0.01%
4,814
-187
846
$269K 0.01%
10,000
847
$269K 0.01%
39,214
-455
848
$267K 0.01%
3,314
-100
849
$266K 0.01%
4,999
-172
850
$263K 0.01%
2,294
-100
32 33
34
35 36