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
1001
$49K ﹤0.01%
1,854
-116
1002
$21K ﹤0.01%
833
-113,632
1003
$20K ﹤0.01%
+6,697
1004
$12K ﹤0.01%
327
1005
– –
-56,805
1006
– –
-12,824
1007
– –
-4,745
1008
– –
-12,115
1009
– –
-4,222
1010
– –
-16,459
1011
– –
-10,329
1012
– –
-9,175
1013
– –
-58,400
1014
– –
-26,602
1015
– –
-4,911
1016
– –
-8,468
1017
– –
-3,593
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