SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.2M
3
+$2.48M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.01M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.01M

Top Sells

1
+$31.9M
2
+$26.4M
3
+$13.2M
4
AMZN icon
Amazon
AMZN
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.55M

Sector Composition

1 Technology 22.83%
2 Healthcare 10.81%
3 Financials 10.3%
4 Consumer Discretionary 9.21%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.6M 0.08%
48,820
-7,059
227
$2.59M 0.08%
27,791
-4,684
228
$2.59M 0.08%
13,141
-2,212
229
$2.58M 0.08%
5,906
-1,088
230
$2.56M 0.08%
72,454
-10,136
231
$2.54M 0.08%
50,000
232
$2.54M 0.08%
50,863
-4,007
233
$2.53M 0.08%
23,381
-3,164
234
$2.52M 0.08%
23,077
-3,330
235
$2.51M 0.07%
20,071
-3,139
236
$2.48M 0.07%
+123,673
237
$2.47M 0.07%
26,049
-3,697
238
$2.46M 0.07%
32,934
-4,449
239
$2.46M 0.07%
36,242
-5,082
240
$2.45M 0.07%
23,680
-3,766
241
$2.44M 0.07%
10,327
-1,692
242
$2.43M 0.07%
16,469
-2,399
243
$2.43M 0.07%
7,365
-1,403
244
$2.42M 0.07%
150,070
+14,365
245
$2.4M 0.07%
16,610
-2,331
246
$2.4M 0.07%
40,000
247
$2.39M 0.07%
36,247
-5,012
248
$2.38M 0.07%
55,886
-2,698
249
$2.37M 0.07%
29,546
-4,099
250
$2.36M 0.07%
21,121
-3,288
8 9
10
11 12