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
951
$159K ﹤0.01%
18,833
+1,560
952
$159K ﹤0.01%
12,708
-534
953
$159K ﹤0.01%
3,613
-100
954
$158K ﹤0.01%
7,268
-386
955
$158K ﹤0.01%
8,386
-352
956
$157K ﹤0.01%
21,401
-891
957
$156K ﹤0.01%
7,227
-262
958
$154K ﹤0.01%
4,645
-104
959
$154K ﹤0.01%
7,036
+600
960
$153K ﹤0.01%
4,899
-119
961
$153K ﹤0.01%
7,352
-315
962
$152K ﹤0.01%
10,862
-174
963
$149K ﹤0.01%
27,770
-702
964
$149K ﹤0.01%
7,326
-613
965
$147K ﹤0.01%
5,278
-141
966
$147K ﹤0.01%
15,739
-647
967
$144K ﹤0.01%
18,046
-767
968
$143K ﹤0.01%
2,409
-161
969
$143K ﹤0.01%
5,680
-231
970
$141K ﹤0.01%
5,406
-233
971
$141K ﹤0.01%
5,360
-229
972
$140K ﹤0.01%
8,385
-351
973
$138K ﹤0.01%
6,647
-470
974
$135K ﹤0.01%
4,323
+515
975
$135K ﹤0.01%
8,299
-337
37 38
39
40 41