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
326
$2.07M 0.05%
32,281
-127
327
$2.07M 0.05%
109,963
-556
328
$2.06M 0.05%
17,389
+404
329
$2.05M 0.05%
29,068
+108
330
$2.04M 0.05%
62,026
+763
331
$2.03M 0.05%
52,300
+3,700
332
$2.03M 0.05%
36,611
-363
333
$2.02M 0.05%
53,993
+318
334
$2.02M 0.05%
17,313
+234
335
$2M 0.05%
95,296
-13,800
336
$2M 0.05%
21,746
+24
337
$1.99M 0.05%
15,125
+122
338
$1.99M 0.05%
17,927
+32
339
$1.95M 0.05%
53,022
+211
340
$1.94M 0.05%
32,374
+277
341
$1.93M 0.05%
134,145
-5,250
342
$1.91M 0.05%
31,671
-152
343
$1.91M 0.05%
50,502
-586
344
$1.91M 0.05%
136,135
+1,812
345
$1.91M 0.05%
130,351
-56,283
346
$1.9M 0.05%
61,292
-7,100
347
$1.9M 0.05%
18,615
+35
348
$1.83M 0.05%
120,471
-860
349
$1.81M 0.05%
90,474
-1,642
350
$1.8M 0.05%
32,128
+101
12 13
14
15 16