SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$19.8M
2
+$8.13M
3
+$7.78M
4
EQR icon
Equity Residential
EQR
+$4.97M
5
VTR icon
Ventas
VTR
+$4.8M

Top Sells

1
+$8.37M
2
+$6.57M
3
+$5.29M
4
ESS icon
Essex Property Trust
ESS
+$5.21M
5
EQIX icon
Equinix
EQIX
+$5M

Sector Composition

1 Real Estate 18.2%
2 Technology 15.88%
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
176
$5.02M 0.12%
101,868
+16,030
177
$4.99M 0.12%
12,055
-238
178
$4.96M 0.12%
159,881
-1,501
179
$4.94M 0.12%
95,007
-3,244
180
$4.88M 0.12%
27,491
-302
181
$4.87M 0.12%
87,400
+9,300
182
$4.84M 0.12%
23,082
-560
183
$4.84M 0.12%
103,016
-1,615
184
$4.81M 0.12%
83,200
-47,600
185
$4.77M 0.12%
41,107
-367
186
$4.68M 0.11%
20,259
-419
187
$4.67M 0.11%
122,668
-1,216
188
$4.64M 0.11%
73,109
-693
189
$4.63M 0.11%
31,322
-316
190
$4.6M 0.11%
57,649
-687
191
$4.56M 0.11%
22,796
-271
192
$4.55M 0.11%
20,848
-269
193
$4.54M 0.11%
14,377
-268
194
$4.49M 0.11%
135,350
-2,220
195
$4.47M 0.11%
124,696
-1,350
196
$4.4M 0.11%
21,337
-268
197
$4.38M 0.11%
+68,611
198
$4.38M 0.11%
277,200
+30,200
199
$4.34M 0.11%
14,962
-311
200
$4.31M 0.1%
38,300
+3,600
6 7
8
9 10