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
326
$1.55M 0.05%
7,726
-1,233
327
$1.55M 0.05%
11,572
-1,649
328
$1.54M 0.05%
1,775
-371
329
$1.54M 0.05%
5,048
-777
330
$1.53M 0.05%
22,865
-4,403
331
$1.51M 0.05%
8,442
-1,224
332
$1.5M 0.04%
11,854
-1,638
333
$1.47M 0.04%
247
-7
334
$1.47M 0.04%
54,356
-9,229
335
$1.46M 0.04%
14,755
-1,971
336
$1.45M 0.04%
24,996
-3,373
337
$1.45M 0.04%
10,066
-1,561
338
$1.45M 0.04%
24,633
-3,086
339
$1.42M 0.04%
4,542
-232
340
$1.42M 0.04%
8,366
-1,517
341
$1.41M 0.04%
24,000
342
$1.41M 0.04%
18,830
-2,483
343
$1.41M 0.04%
11,085
-735
344
$1.4M 0.04%
30,276
-4,040
345
$1.4M 0.04%
3,501
-798
346
$1.4M 0.04%
10,008
-1,235
347
$1.38M 0.04%
16,053
-2,804
348
$1.37M 0.04%
36,340
-4,917
349
$1.36M 0.04%
17,997
-2,609
350
$1.36M 0.04%
3,322
-635
12 13
14
15 16