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
851
$263K 0.01%
13,355
-141
852
$262K 0.01%
7,365
+145
853
$262K 0.01%
3,186
+1,011
854
$261K 0.01%
5,038
-121
855
$261K 0.01%
2,355
-133
856
$258K 0.01%
13,270
-554
857
$257K 0.01%
+9,900
858
$256K 0.01%
3,912
-100
859
$255K 0.01%
8,639
-345
860
$255K 0.01%
8,279
-343
861
$254K 0.01%
2,044
-100
862
$252K 0.01%
9,316
-381
863
$251K 0.01%
10,234
-298
864
$250K 0.01%
2,879
865
$250K 0.01%
4,990
-266
866
$250K 0.01%
11,739
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$250K 0.01%
21,263
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868
$249K 0.01%
728
869
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810
870
$248K 0.01%
9,592
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871
$243K 0.01%
9,033
-471
872
$242K 0.01%
51,618
-126
873
$242K 0.01%
4,977
-213
874
$241K 0.01%
9,910
-430
875
$240K 0.01%
2,795
-366
33 34
35
36 37