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
351
$1.79M 0.05%
12,447
+137
352
$1.78M 0.05%
25,081
+153
353
$1.77M 0.05%
2,977
+120
354
$1.76M 0.05%
38,473
+328
355
$1.75M 0.05%
+12,140
356
$1.73M 0.05%
26,956
+81
357
$1.73M 0.04%
23,323
-6
358
$1.73M 0.04%
15,200
359
$1.73M 0.04%
2,755
-21
360
$1.71M 0.04%
12,976
+12
361
$1.71M 0.04%
+52,439
362
$1.7M 0.04%
54,069
+7,613
363
$1.68M 0.04%
+68,900
364
$1.68M 0.04%
23,611
-4,900
365
$1.67M 0.04%
15,795
-18
366
$1.67M 0.04%
34,564
-168
367
$1.65M 0.04%
51,737
-10,500
368
$1.63M 0.04%
22,201
-358
369
$1.63M 0.04%
18,402
-165
370
$1.61M 0.04%
36,607
+4,577
371
$1.61M 0.04%
13,443
+64
372
$1.6M 0.04%
12,176
-105
373
$1.6M 0.04%
26,266
-2,058
374
$1.6M 0.04%
6,452
-41
375
$1.58M 0.04%
+43,046
13 14
15
16 17