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
301
$1.71M 0.05%
46,172
-6,261
302
$1.69M 0.05%
16,071
-2,167
303
$1.68M 0.05%
38,188
-5,436
304
$1.68M 0.05%
12,707
-1,882
305
$1.68M 0.05%
14,965
-1,913
306
$1.68M 0.05%
55,090
-7,329
307
$1.66M 0.05%
15,699
-2,643
308
$1.64M 0.05%
22,233
-3,102
309
$1.61M 0.05%
92,681
-13,038
310
$1.61M 0.05%
17,560
-2,298
311
$1.61M 0.05%
52,439
-8,142
312
$1.61M 0.05%
8,762
-1,464
313
$1.6M 0.05%
62,262
-8,461
314
$1.59M 0.05%
14,948
-2,326
315
$1.59M 0.05%
11,297
-1,614
316
$1.58M 0.05%
18,228
-2,482
317
$1.58M 0.05%
3,419
-431
318
$1.57M 0.05%
38,755
-6,680
319
$1.57M 0.05%
7,496
-1,197
320
$1.56M 0.05%
17,189
-2,264
321
$1.56M 0.05%
16,912
-910
322
$1.56M 0.05%
10,534
-1,644
323
$1.56M 0.05%
21,945
-3,331
324
$1.55M 0.05%
7,083
-918
325
$1.55M 0.05%
17,935
-3,070
11 12
13
14 15