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 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.41M 0.04%
41,870
+1,151
402
$1.4M 0.04%
24,274
-38
403
$1.39M 0.04%
16,429
+135
404
$1.39M 0.04%
5,750
405
$1.39M 0.04%
18,335
-99
406
$1.39M 0.04%
49,028
+3,228
407
$1.38M 0.04%
44,653
+6
408
$1.38M 0.04%
13,469
+360
409
$1.38M 0.04%
7,386
-234
410
$1.38M 0.04%
8,846
-188
411
$1.37M 0.04%
35,842
-396
412
$1.37M 0.04%
7,417
-116
413
$1.37M 0.04%
34,210
-137
414
$1.37M 0.04%
38,229
+69
415
$1.37M 0.04%
22,843
-143
416
$1.35M 0.04%
46,693
+32,400
417
$1.35M 0.03%
17,645
-68
418
$1.34M 0.03%
16,225
-484
419
$1.34M 0.03%
93,519
+1,500
420
$1.34M 0.03%
5,925
-27
421
$1.34M 0.03%
11,431
422
$1.33M 0.03%
6,459
-17
423
$1.32M 0.03%
14,641
+5
424
$1.32M 0.03%
115,980
-152
425
$1.32M 0.03%
+49,000
15 16
17
18 19