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
251
$2.36M 0.07%
13,526
-2,075
252
$2.35M 0.07%
42,515
-5,783
253
$2.35M 0.07%
21,848
-3,785
254
$2.34M 0.07%
8,182
-1,266
255
$2.31M 0.07%
10,111
-1,718
256
$2.31M 0.07%
139,109
-21,790
257
$2.28M 0.07%
72,193
+2,553
258
$2.27M 0.07%
3,278
-562
259
$2.26M 0.07%
39,578
-5,310
260
$2.25M 0.07%
29,233
-4,959
261
$2.24M 0.07%
81,986
-12,172
262
$2.19M 0.07%
45,977
-7,890
263
$2.19M 0.07%
16,856
-2,263
264
$2.18M 0.07%
4,906
-750
265
$2.15M 0.06%
18,618
-2,628
266
$2.14M 0.06%
10,708
-1,663
267
$2.14M 0.06%
11,870
-1,258
268
$2.13M 0.06%
57,744
+1,210
269
$2.13M 0.06%
17,691
-3,849
270
$2.13M 0.06%
26,667
-4,476
271
$2.12M 0.06%
47,364
-5,912
272
$2.12M 0.06%
24,751
-3,516
273
$2.12M 0.06%
72,694
-10,462
274
$2.11M 0.06%
57,031
-7,801
275
$2.09M 0.06%
14,699
-2,136
9 10
11
12 13