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
$4.12B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.05M
3
+$7.83M
4
VTR icon
Ventas
VTR
+$5.04M
5
EQR icon
Equity Residential
EQR
+$4.62M

Top Sells

1
+$8.17M
2
+$6.6M
3
+$5.18M
4
AAPL icon
Apple
AAPL
+$5.05M
5
EQIX icon
Equinix
EQIX
+$5.02M

Sector Composition

1 Real Estate 18.2%
2 Technology 15.89%
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
76
$12.4M 0.3%
83,231
-54,700
77
$12.3M 0.3%
240,112
+89,920
78
$12.3M 0.3%
62,561
-807
79
$12.3M 0.3%
104,617
-1,286
80
$12.3M 0.3%
190,140
+13,621
81
$12.2M 0.3%
170,000
-1,680
82
$12M 0.29%
84,308
-1,291
83
$11.6M 0.28%
69,680
-864
84
$11.3M 0.27%
269,062
+120,101
85
$11.2M 0.27%
139,024
-55,150
86
$11M 0.27%
276,048
-50,530
87
$10.9M 0.26%
396,848
-26,683
88
$10.8M 0.26%
176,694
+62,500
89
$10.8M 0.26%
64,873
-487
90
$10.8M 0.26%
73,008
-5,384
91
$10.7M 0.26%
142,887
-1,693
92
$10.6M 0.26%
177,954
-16,170
93
$10.6M 0.26%
64,326
-848
94
$10.5M 0.26%
150,018
+114,775
95
$10M 0.24%
187,041
96
$9.91M 0.24%
918,168
+215,381
97
$9.87M 0.24%
84,833
-569
98
$9.52M 0.23%
149,651
-8,400
99
$9.32M 0.23%
286,912
-9,620
100
$9.31M 0.23%
108,394
-1,573
2 3
4
5 6