SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$13.6M
3
+$11.5M
4
SPG icon
Simon Property Group
SPG
+$9.15M
5
AVB icon
AvalonBay Communities
AVB
+$8.21M

Top Sells

1
+$19.7M
2
+$10.2M
3
+$9.39M
4
EQIX icon
Equinix
EQIX
+$9.36M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.8M

Sector Composition

1 Real Estate 18.27%
2 Technology 16.69%
3 Financials 9.19%
4 Healthcare 9.01%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$113K ﹤0.01%
10,626
-260
977
$109K ﹤0.01%
4,453
-104
978
$91K ﹤0.01%
4,617
-122
979
$47K ﹤0.01%
1,909
980
$25K ﹤0.01%
593
-82,857
981
– –
-88,502
982
– –
-46,400
983
– –
-103,354
984
– –
-3,938
985
– –
-42,885
986
– –
-20,000
987
– –
-52,500
988
– –
-64,600
989
– –
-45,600
990
– –
-9,000
991
– –
-46,100
992
– –
-38,300
993
– –
-47,561
994
– –
-833
995
– –
-11,783
996
– –
-25,545
997
– –
-42,300
998
– –
-8,299
999
– –
-6,697
1000
– –
-73,500
38 39
40
41 42