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
201
$4.25M 0.1%
38,646
-367
202
$4.24M 0.1%
344,085
+24,803
203
$4.18M 0.1%
212,933
+12,420
204
$4.17M 0.1%
13,873
-191
205
$4.1M 0.1%
14,440
-566
206
$4.04M 0.1%
35,713
-348
207
$4M 0.1%
34,264
-248
208
$3.98M 0.1%
459,300
+139,300
209
$3.97M 0.1%
119,293
-3,957
210
$3.94M 0.1%
40,259
-2,854
211
$3.88M 0.09%
107,010
-25
212
$3.87M 0.09%
9,781
-107
213
$3.85M 0.09%
112,485
+7,600
214
$3.73M 0.09%
46,413
-774
215
$3.72M 0.09%
36,424
-358
216
$3.7M 0.09%
159,458
-1,602
217
$3.69M 0.09%
99,625
-9,000
218
$3.68M 0.09%
35,720
+800
219
$3.64M 0.09%
201,059
-36,157
220
$3.6M 0.09%
126,311
-26,257
221
$3.6M 0.09%
54,826
-737
222
$3.57M 0.09%
103,365
+1,137
223
$3.46M 0.08%
26,532
-239
224
$3.43M 0.08%
49,345
-353
225
$3.42M 0.08%
55,489
-116
7 8
9
10 11