SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
126
$8.5M 0.19%
61,082
-3,041
127
$8.46M 0.19%
92,763
-3,863
128
$8.43M 0.19%
67,677
-2,683
129
$8.39M 0.19%
141,500
-8,433
130
$8.24M 0.18%
70,399
-1,825
131
$8.22M 0.18%
55,695
-1,866
132
$8.18M 0.18%
125,888
-3,728
133
$7.93M 0.18%
136,100
+3,300
134
$7.89M 0.17%
143,319
-4,335
135
$7.74M 0.17%
15,952
-918
136
$7.65M 0.17%
25,317
-916
137
$7.6M 0.17%
37,146
-1,919
138
$7.56M 0.17%
280,939
-11,203
139
$7.52M 0.17%
123,226
-3,170
140
$7.51M 0.17%
133,302
+54,949
141
$7.43M 0.16%
43,587
-1,819
142
$7.33M 0.16%
+170,170
143
$7.32M 0.16%
27,598
-1,211
144
$7.32M 0.16%
31,814
-1,330
145
$7.26M 0.16%
36,153
-557
146
$7.26M 0.16%
111,576
-4,403
147
$7.21M 0.16%
340,532
-3,666
148
$7.12M 0.16%
94,112
+4,141
149
$7.03M 0.16%
45,136
-1,584
150
$6.98M 0.15%
43,706
-1,856
4 5
6
7 8