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
$3.91B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.31M
3
+$4.42M
4
AON icon
Aon
AON
+$4.16M
5
SUI icon
Sun Communities
SUI
+$3.87M

Top Sells

1
+$16.7M
2
+$12.5M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$10M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$9.82M

Sector Composition

1 Real Estate 19.1%
2 Technology 15.27%
3 Healthcare 9.36%
4 Financials 8.57%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.08M 0.23%
150,240
+9,840
102
$9.03M 0.23%
303,791
-23,786
103
$8.87M 0.23%
115,313
-8,476
104
$8.83M 0.23%
150,192
-37,886
105
$8.78M 0.22%
343,087
-33,492
106
$8.65M 0.22%
188,573
+25,464
107
$8.5M 0.22%
104,744
-8,391
108
$8.5M 0.22%
23,296
-1,591
109
$8.43M 0.22%
136,862
+9,237
110
$8.24M 0.21%
63,206
-4,087
111
$8.09M 0.21%
109,967
-8,157
112
$7.88M 0.2%
14,473
+2,782
113
$7.85M 0.2%
612,669
+156,567
114
$7.83M 0.2%
250,000
115
$7.81M 0.2%
120,195
-7,042
116
$7.62M 0.19%
56,827
-3,296
117
$7.58M 0.19%
702,787
-118,147
118
$7.48M 0.19%
22,707
-1,817
119
$7.31M 0.19%
24,670
-1,411
120
$7.3M 0.19%
18,013
-845
121
$7.27M 0.19%
65,360
-3,890
122
$7.27M 0.19%
14,245
-1,512
123
$7.13M 0.18%
114,194
+46,200
124
$7.11M 0.18%
24,494
-1,167
125
$7.04M 0.18%
88,348
-3,305
3 4
5
6 7