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
$4.53B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$12.2M
4
PLD icon
Prologis
PLD
+$12.2M
5
OHI icon
Omega Healthcare
OHI
+$11.5M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$7.26M
4
O icon
Realty Income
O
+$6.98M
5
EQR icon
Equity Residential
EQR
+$6.77M

Sector Composition

1 Real Estate 21.14%
2 Technology 12.47%
3 Financials 9.75%
4 Healthcare 8.81%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$56K ﹤0.01%
1,970
-290
1002
– –
-32,514
1003
– –
-5,257
1004
– –
-11,104
1005
– –
-810
1006
– –
-708
1007
– –
-21,678
1008
– –
-51,513
1009
– –
-60,758
1010
– –
-66,678
1011
– –
-49,830
1012
– –
-10,934
1013
– –
-3,642
1014
– –
-134,831
1015
– –
-6,354
1016
– –
-53,830
1017
– –
-45,283
1018
– –
-36,110
1019
– –
-6,988
1020
– –
-2,665
1021
– –
-12,261
1022
– –
-45,443
1023
– –
-3,663
1024
– –
-73,083
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