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
$3.85B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.3M
3
+$11.7M
4
STOR
STORE Capital Corporation
STOR
+$10.6M
5
DD icon
DuPont de Nemours
DD
+$8.03M

Top Sells

1
+$14.7M
2
+$14M
3
+$10.3M
4
EQIX icon
Equinix
EQIX
+$9.03M
5
EXR icon
Extra Space Storage
EXR
+$8.9M

Sector Composition

1 Real Estate 26.43%
2 Financials 10.32%
3 Technology 9.77%
4 Healthcare 8.77%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.42M 0.09%
27,870
-386
227
$3.38M 0.09%
26,250
-97
228
$3.36M 0.09%
168,405
-1,510
229
$3.33M 0.09%
22,052
+84
230
$3.33M 0.09%
36,280
-411
231
$3.28M 0.09%
73,808
-3,100
232
$3.27M 0.08%
21,264
-47
233
$3.27M 0.08%
102,900
-13,411
234
$3.25M 0.08%
55,069
-571
235
$3.24M 0.08%
63,211
+18,800
236
$3.24M 0.08%
67,160
-6,998
237
$3.23M 0.08%
79,456
-688
238
$3.23M 0.08%
112,700
-224,900
239
$3.22M 0.08%
37,318
+357
240
$3.21M 0.08%
41,059
+206
241
$3.19M 0.08%
22,774
+152
242
$3.17M 0.08%
49,759
+277
243
$3.17M 0.08%
122,201
-257,200
244
$3.17M 0.08%
50,457
+1,306
245
$3.17M 0.08%
34,639
-7,760
246
$3.15M 0.08%
33,675
+383
247
$3.13M 0.08%
55,936
-4,996
248
$3.06M 0.08%
165,200
+3,040
249
$3.03M 0.08%
60,324
+1,125
250
$3.02M 0.08%
130,350
8 9
10
11 12