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
$4.12B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.05M
3
+$7.83M
4
VTR icon
Ventas
VTR
+$5.04M
5
EQR icon
Equity Residential
EQR
+$4.62M

Top Sells

1
+$8.17M
2
+$6.6M
3
+$5.18M
4
AAPL icon
Apple
AAPL
+$5.05M
5
EQIX icon
Equinix
EQIX
+$5.02M

Sector Composition

1 Real Estate 18.2%
2 Technology 15.89%
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
101
$9.28M 0.22%
324,493
-78,638
102
$9.13M 0.22%
150,240
103
$8.93M 0.22%
108,863
-1,314
104
$8.87M 0.22%
296,153
-7,638
105
$8.82M 0.21%
375,074
+31,987
106
$8.76M 0.21%
22,865
-431
107
$8.72M 0.21%
138,435
-56,500
108
$8.69M 0.21%
13,910
-335
109
$8.63M 0.21%
17,799
-214
110
$8.41M 0.2%
62,761
-445
111
$8.34M 0.2%
105,652
+908
112
$8.34M 0.2%
713,238
+100,569
113
$8.31M 0.2%
56,425
-402
114
$8.17M 0.2%
189,433
-2,001
115
$8.11M 0.2%
241,488
-5,432
116
$8.08M 0.2%
140,426
+3,564
117
$8.08M 0.2%
22,395
-312
118
$8.04M 0.2%
48,677
-1,198
119
$7.93M 0.19%
89,537
+9,956
120
$7.9M 0.19%
24,223
-447
121
$7.83M 0.19%
+143,000
122
$7.72M 0.19%
32,658
-240
123
$7.55M 0.18%
198,654
+10,081
124
$7.53M 0.18%
250,000
125
$7.46M 0.18%
129,931
-1,332
3 4
5
6 7