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
926
$191K ﹤0.01%
16,980
-189
927
$189K ﹤0.01%
5,404
-100
928
$188K ﹤0.01%
14,925
-638
929
$187K ﹤0.01%
2,700
-100
930
$185K ﹤0.01%
458
931
$184K ﹤0.01%
4,505
+293
932
$183K ﹤0.01%
9,332
-872
933
$183K ﹤0.01%
4,534
-156
934
$181K ﹤0.01%
9,363
-387
935
$181K ﹤0.01%
12,549
-537
936
$178K ﹤0.01%
4,874
-138
937
$178K ﹤0.01%
9,667
-219
938
$174K ﹤0.01%
22,628
-938
939
$174K ﹤0.01%
2,196
-100
940
$173K ﹤0.01%
14,031
-601
941
$173K ﹤0.01%
17,617
-355
942
$172K ﹤0.01%
5,717
-209
943
$171K ﹤0.01%
13,797
-2,189
944
$169K ﹤0.01%
3,313
-124
945
$169K ﹤0.01%
8,642
-905
946
$169K ﹤0.01%
9,560
-402
947
$167K ﹤0.01%
2,929
-100
948
$165K ﹤0.01%
49,141
-1,834
949
$162K ﹤0.01%
3,067
-100
950
$161K ﹤0.01%
15,242
-615
36 37
38
39 40