SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.91B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.31M
3
+$4.42M
4
AON icon
Aon
AON
+$4.16M
5
SUI icon
Sun Communities
SUI
+$3.87M

Top Sells

1
+$16.7M
2
+$12.5M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$10M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$9.82M

Sector Composition

1 Real Estate 19.1%
2 Technology 15.27%
3 Healthcare 9.36%
4 Financials 8.57%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.31%
90,000
77
$12.1M 0.31%
176,519
-37,829
78
$12M 0.31%
403,131
+2,200
79
$11.9M 0.31%
129,124
-5,270
80
$11.9M 0.3%
377,280
-18,720
81
$11.4M 0.29%
115,863
-7,870
82
$11.3M 0.29%
123,311
-7,839
83
$11M 0.28%
182,672
-10,884
84
$10.9M 0.28%
85,599
-7,125
85
$10.7M 0.27%
194,124
-20,682
86
$10.7M 0.27%
63,368
-5,492
87
$10.4M 0.27%
66,307
-5,252
88
$10.4M 0.27%
158,051
-3,900
89
$10.1M 0.26%
144,580
-9,145
90
$10.1M 0.26%
423,531
-33,366
91
$10M 0.26%
377,913
+5,500
92
$9.86M 0.25%
85,402
-5,228
93
$9.78M 0.25%
191,434
-22,181
94
$9.66M 0.25%
105,903
-8,305
95
$9.53M 0.24%
296,532
-30,860
96
$9.53M 0.24%
70,544
-5,552
97
$9.42M 0.24%
65,174
-5,455
98
$9.29M 0.24%
187,041
99
$9.22M 0.24%
246,920
+50,571
100
$9.14M 0.23%
49,875
-2,951
2 3
4
5 6