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
976
$134K ﹤0.01%
11,783
-508
977
$134K ﹤0.01%
4,237
-131
978
$134K ﹤0.01%
6,676
+118
979
$132K ﹤0.01%
5,006
-418
980
$132K ﹤0.01%
6,159
-264
981
$131K ﹤0.01%
6,165
-247
982
$130K ﹤0.01%
4,144
-104
983
$130K ﹤0.01%
6,730
+273
984
$127K ﹤0.01%
15,984
-683
985
$126K ﹤0.01%
10,530
-441
986
$125K ﹤0.01%
14,021
-772
987
$124K ﹤0.01%
5,037
-209
988
$118K ﹤0.01%
9,000
-28,800
989
$107K ﹤0.01%
12,115
-2,081
990
$107K ﹤0.01%
2,580
-134
991
$104K ﹤0.01%
10,399
-438
992
$104K ﹤0.01%
10,653
-559
993
$97K ﹤0.01%
3,938
-169
994
$95K ﹤0.01%
10,959
-472
995
$91K ﹤0.01%
2,524
-100
996
$89K ﹤0.01%
3,436
-14,900
997
$86K ﹤0.01%
4,557
-160
998
$74K ﹤0.01%
27,491
+52
999
$74K ﹤0.01%
10,886
-889
1000
$71K ﹤0.01%
4,739
-492
37 38 39
40
41