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
251
$3.02M 0.08%
58,285
+245
252
$2.99M 0.08%
25,062
+336
253
$2.97M 0.08%
15,329
+92
254
$2.9M 0.08%
50,766
+126
255
$2.89M 0.07%
48,299
-390
256
$2.86M 0.07%
51,042
-1,242
257
$2.86M 0.07%
26,500
-12,600
258
$2.83M 0.07%
58,548
+36
259
$2.83M 0.07%
81,886
+21,500
260
$2.82M 0.07%
25,965
+235
261
$2.81M 0.07%
106,469
+361
262
$2.76M 0.07%
56,559
+202
263
$2.75M 0.07%
42,728
-166
264
$2.75M 0.07%
91,744
-1,112
265
$2.7M 0.07%
16,050
+430
266
$2.65M 0.07%
41,108
-1,024
267
$2.65M 0.07%
113,400
-4,100
268
$2.65M 0.07%
49,033
-570
269
$2.64M 0.07%
26,868
-62
270
$2.61M 0.07%
123,332
+164
271
$2.61M 0.07%
68,772
-63
272
$2.57M 0.07%
34,960
+1,658
273
$2.57M 0.07%
53,265
+273
274
$2.55M 0.07%
53,900
+8,700
275
$2.55M 0.07%
17,255
+139
9 10
11
12 13