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
101
$11.1M 0.25%
268,547
+25,450
102
$10.9M 0.24%
187,041
103
$10.8M 0.24%
171,426
-51,022
104
$10.6M 0.23%
120,146
-3,672
105
$10.3M 0.23%
45,015
-1,259
106
$10.3M 0.23%
145,325
+5,335
107
$10.2M 0.23%
116,122
-9,584
108
$10.2M 0.23%
207,883
-35,830
109
$10.2M 0.22%
250,000
110
$10.1M 0.22%
68,522
-2,740
111
$9.92M 0.22%
119,772
-1,580
112
$9.9M 0.22%
72,740
-1,936
113
$9.87M 0.22%
25,341
-540
114
$9.7M 0.21%
174,438
-4,892
115
$9.61M 0.21%
129,400
-3,730
116
$9.54M 0.21%
293,289
+14,135
117
$9.51M 0.21%
196,400
+57,600
118
$9.39M 0.21%
300,725
-34,058
119
$9.36M 0.21%
187,494
-3,803
120
$9.27M 0.2%
77,409
-2,408
121
$9.21M 0.2%
304,098
+55,869
122
$9.17M 0.2%
325,165
-72,574
123
$8.86M 0.2%
93,685
-6,617
124
$8.84M 0.2%
4,305
-189
125
$8.82M 0.19%
465,704
-60,200
3 4
5
6 7