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
276
$2.54M 0.07%
10,453
+136
277
$2.54M 0.07%
39,313
-202
278
$2.52M 0.07%
32,689
-153
279
$2.52M 0.07%
31,192
+530
280
$2.51M 0.07%
115,500
+8,000
281
$2.51M 0.07%
83,580
+241
282
$2.5M 0.07%
21,500
283
$2.5M 0.06%
22,261
+2,640
284
$2.47M 0.06%
33,225
+178
285
$2.45M 0.06%
15,235
-302
286
$2.44M 0.06%
22,639
+62
287
$2.44M 0.06%
40,000
288
$2.44M 0.06%
37,772
-582
289
$2.44M 0.06%
165,619
-50,973
290
$2.42M 0.06%
42,000
291
$2.42M 0.06%
7,551
+76
292
$2.41M 0.06%
51,000
-119
293
$2.41M 0.06%
56,718
-782
294
$2.4M 0.06%
21,074
+104
295
$2.36M 0.06%
37,651
-5,116
296
$2.36M 0.06%
43,781
-23
297
$2.35M 0.06%
50,887
-130
298
$2.35M 0.06%
13,439
-98
299
$2.35M 0.06%
16,860
+140
300
$2.34M 0.06%
64,305
+957
10 11
12
13 14