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
901
$221K 0.01%
5,226
-207
902
$217K 0.01%
3,399
-104
903
$217K 0.01%
2,370
+120
904
$214K 0.01%
14,465
-1,290
905
$214K 0.01%
4,726
-194
906
$214K 0.01%
6,227
+350
907
$213K 0.01%
31,388
-1,331
908
$211K 0.01%
5,830
-184
909
$206K 0.01%
21,832
+2,887
910
$205K 0.01%
4,179
-100
911
$203K ﹤0.01%
8,421
-300
912
$202K ﹤0.01%
4,906
-181
913
$200K ﹤0.01%
10,000
914
$200K ﹤0.01%
12,873
-551
915
$199K ﹤0.01%
7,245
-602
916
$199K ﹤0.01%
9,243
-468
917
$199K ﹤0.01%
18,886
-808
918
$198K ﹤0.01%
5,483
-234
919
$198K ﹤0.01%
4,008
-134
920
$197K ﹤0.01%
30,261
+2,357
921
$196K ﹤0.01%
3,889
-125
922
$196K ﹤0.01%
3,296
-119
923
$194K ﹤0.01%
5,805
+426
924
$194K ﹤0.01%
11,338
-458
925
$192K ﹤0.01%
39,225
-2,133
35 36
37
38 39