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
276
$2.08M 0.06%
18,711
-2,605
277
$2.04M 0.06%
35,810
-4,836
278
$2.02M 0.06%
18,634
-2,571
279
$2M 0.06%
20,295
-1,707
280
$1.99M 0.06%
12,828
-2,306
281
$1.98M 0.06%
5,277
-775
282
$1.95M 0.06%
5,661
-1,078
283
$1.94M 0.06%
9,622
-1,449
284
$1.94M 0.06%
10,356
-1,769
285
$1.93M 0.06%
57,294
-7,782
286
$1.92M 0.06%
9,487
-1,575
287
$1.9M 0.06%
27,996
-3,838
288
$1.88M 0.06%
39,803
+1,320
289
$1.87M 0.06%
33,491
-4,634
290
$1.86M 0.06%
4,525
-553
291
$1.85M 0.06%
29,016
-3,932
292
$1.84M 0.06%
6,200
-967
293
$1.84M 0.05%
15,125
+4,224
294
$1.82M 0.05%
22,632
-3,355
295
$1.78M 0.05%
1,602
-281
296
$1.74M 0.05%
10,160
-1,415
297
$1.74M 0.05%
27,462
-3,699
298
$1.73M 0.05%
18,287
-2,290
299
$1.73M 0.05%
13,968
-1,746
300
$1.73M 0.05%
159,169
-21,685
10 11
12
13 14