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
401
$1.12M 0.03%
10,581
-1,141
402
$1.12M 0.03%
11,169
-1,671
403
$1.11M 0.03%
5,352
-749
404
$1.11M 0.03%
14,213
-2,179
405
$1.11M 0.03%
20,847
-2,826
406
$1.1M 0.03%
10,993
-1,683
407
$1.1M 0.03%
4,228
-313
408
$1.09M 0.03%
5,779
-1,082
409
$1.08M 0.03%
23,585
-3,186
410
$1.08M 0.03%
103,902
-13,794
411
$1.07M 0.03%
2,841
-116
412
$1.07M 0.03%
8,282
-1,108
413
$1.06M 0.03%
38,680
-2,000
414
$1.05M 0.03%
25,912
-4,315
415
$1.05M 0.03%
14,108
-2,020
416
$1.05M 0.03%
30,369
-4,104
417
$1.04M 0.03%
14,313
-683
418
$1.04M 0.03%
7,608
-419
419
$1.04M 0.03%
10,930
-554
420
$1.03M 0.03%
4,043
-802
421
$1.03M 0.03%
5,652
-836
422
$1.03M 0.03%
5,223
-303
423
$1.03M 0.03%
20,410
-2,773
424
$1.03M 0.03%
14,794
-2,053
425
$1.03M 0.03%
21,549
-234
15 16
17
18 19