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
376
$1.57M 0.04%
29,511
+155
377
$1.56M 0.04%
26,707
-194
378
$1.56M 0.04%
14,298
+206
379
$1.56M 0.04%
12,035
+25
380
$1.53M 0.04%
109,876
+201
381
$1.53M 0.04%
62,340
+18,200
382
$1.53M 0.04%
23,189
+174
383
$1.53M 0.04%
11,201
+115
384
$1.52M 0.04%
26,698
+135
385
$1.52M 0.04%
23,024
-60
386
$1.51M 0.04%
18,536
-3
387
$1.49M 0.04%
14,487
-778
388
$1.48M 0.04%
7,870
-46
389
$1.48M 0.04%
33,174
-1,339
390
$1.47M 0.04%
78,499
+9,600
391
$1.47M 0.04%
+15,412
392
$1.46M 0.04%
18,066
+162
393
$1.46M 0.04%
15,365
+137
394
$1.46M 0.04%
35,309
+197
395
$1.45M 0.04%
+50,400
396
$1.45M 0.04%
8,091
-92
397
$1.45M 0.04%
25,579
+415
398
$1.43M 0.04%
26,509
-369
399
$1.43M 0.04%
19,307
-105
400
$1.42M 0.04%
14,818
+92
14 15
16
17 18