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
426
$1.32M 0.03%
20,536
-282
427
$1.32M 0.03%
27,583
-145
428
$1.31M 0.03%
15,784
+455
429
$1.31M 0.03%
5,794
430
$1.31M 0.03%
28,223
+25
431
$1.3M 0.03%
84,200
432
$1.29M 0.03%
13,833
+78
433
$1.29M 0.03%
12,200
+98
434
$1.28M 0.03%
11,423
+6,623
435
$1.28M 0.03%
447
436
$1.27M 0.03%
76,066
+10,300
437
$1.27M 0.03%
48,000
438
$1.27M 0.03%
92,198
+9,211
439
$1.27M 0.03%
43,428
+188
440
$1.26M 0.03%
26,968
-215
441
$1.26M 0.03%
16,778
-2,300
442
$1.25M 0.03%
31,926
443
$1.25M 0.03%
6,698
+100
444
$1.25M 0.03%
34,724
-304
445
$1.25M 0.03%
32,015
-21
446
$1.25M 0.03%
4,887
-137
447
$1.25M 0.03%
46,527
-261
448
$1.24M 0.03%
22,811
+2
449
$1.24M 0.03%
11,482
+2,309
450
$1.24M 0.03%
59,511
-3,650
16 17
18
19 20