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
151
$6.96M 0.15%
35,328
-1,002
152
$6.92M 0.15%
26,406
-823
153
$6.83M 0.15%
32,533
-711
154
$6.79M 0.15%
24,863
-930
155
$6.71M 0.15%
58,071
-1,518
156
$6.64M 0.15%
104,245
-2,689
157
$6.56M 0.14%
51,173
-1,095
158
$6.51M 0.14%
206,309
-2,700
159
$6.43M 0.14%
204,396
-81,044
160
$6.41M 0.14%
89,873
-97,823
161
$6.41M 0.14%
48,425
-972
162
$6.35M 0.14%
140,423
-5,166
163
$6.26M 0.14%
32,767
-884
164
$6.26M 0.14%
122,468
-6,176
165
$6.18M 0.14%
28,138
-686
166
$6.15M 0.14%
218,400
+10,200
167
$6.05M 0.13%
112,487
-449
168
$6M 0.13%
11,926
-327
169
$5.92M 0.13%
86,041
-2,714
170
$5.92M 0.13%
45,500
+3,200
171
$5.89M 0.13%
195,121
-11,608
172
$5.72M 0.13%
117,049
-284,992
173
$5.72M 0.13%
93,755
-775
174
$5.71M 0.13%
26,070
-812
175
$5.67M 0.13%
50,865
-1,565
5 6
7
8 9