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
$4.53B
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
1
$139M 3.06%
2,113,761
+52,100
2
$125M 2.75%
1,699,644
-40,648
3
$122M 2.7%
776,112
-22,181
4
$118M 2.6%
1,199,024
+25,200
5
$114M 2.51%
1,525,612
+60,400
6
$78.4M 1.73%
848,160
-21,120
7
$56.7M 1.25%
636,314
+136,331
8
$50.2M 1.11%
244,812
-6,752
9
$48.6M 1.07%
83,305
+552
10
$44.1M 0.97%
194,740
-8,169
11
$44M 0.97%
315,539
-11,939
12
$40.9M 0.9%
611,020
-16,280
13
$40.7M 0.9%
608,420
-24,080
14
$38.6M 0.85%
264,430
-9,151
15
$36.8M 0.81%
307,475
-19,748
16
$36.2M 0.8%
224,042
+13,946
17
$34.8M 0.77%
233,318
+21,765
18
$32.7M 0.72%
174,099
-6,448
19
$32.5M 0.72%
100,486
20
$31.9M 0.7%
635,170
+26,400
21
$31.5M 0.7%
150,295
-30,281
22
$31.4M 0.69%
251,427
-7,865
23
$29.5M 0.65%
1,001,049
+10,218
24
$29.4M 0.65%
421,197
-17,210
25
$28.8M 0.64%
830,219
-119,722
1
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