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
$4.12B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.05M
3
+$7.83M
4
VTR icon
Ventas
VTR
+$5.04M
5
EQR icon
Equity Residential
EQR
+$4.62M

Top Sells

1
+$8.17M
2
+$6.6M
3
+$5.18M
4
AAPL icon
Apple
AAPL
+$5.05M
5
EQIX icon
Equinix
EQIX
+$5.02M

Sector Composition

1 Real Estate 18.2%
2 Technology 15.89%
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
1
$173M 4.19%
1,490,679
-43,589
2
$148M 3.58%
701,709
-12,223
3
$124M 3.01%
789,580
+520
4
$122M 2.95%
1,911,421
-103,525
5
$102M 2.47%
1,495,167
-11,625
6
$98.4M 2.39%
1,222,564
-7,150
7
$72.9M 1.77%
724,843
-2,167
8
$62.5M 1.51%
82,200
-6,602
9
$58.4M 1.42%
222,937
-3,436
10
$40.8M 0.99%
557,240
-8,200
11
$40M 0.97%
544,460
-6,240
12
$38.4M 0.93%
180,455
+1,689
13
$36M 0.87%
241,562
-3,083
14
$34.9M 0.85%
156,607
+14,226
15
$34.4M 0.83%
234,193
-87
16
$33.8M 0.82%
100,486
17
$31.8M 0.77%
229,056
-1,734
18
$31.7M 0.77%
235,000
+145,000
19
$31.3M 0.76%
156,335
-2,495
20
$31M 0.75%
2,288,480
-28,080
21
$27.7M 0.67%
81,910
-1,280
22
$27.6M 0.67%
99,335
-1,284
23
$27M 0.65%
86,569
-701
24
$26.9M 0.65%
279,917
-3,474
25
$26.2M 0.64%
476,284
+50,202
1
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