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
426
$1.02M 0.03%
9,891
-1,698
427
$1.01M 0.03%
2,707
-238
428
$1.01M 0.03%
+22,245
429
$1.01M 0.03%
+15,777
430
$1M 0.03%
2,820
-461
431
$1M 0.03%
11,674
-588
432
$993K 0.03%
23,469
-3,178
433
$992K 0.03%
72,288
-9,652
434
$982K 0.03%
6,394
-892
435
$978K 0.03%
8,839
-1,320
436
$978K 0.03%
4,915
-985
437
$976K 0.03%
8,009
-1,105
438
$976K 0.03%
11,750
-632
439
$973K 0.03%
2,568
-409
440
$971K 0.03%
+29,265
441
$967K 0.03%
105,592
-14,450
442
$963K 0.03%
13,861
-1,899
443
$961K 0.03%
10,393
-1,700
444
$961K 0.03%
4,530
-708
445
$955K 0.03%
17,732
-2,363
446
$951K 0.03%
19,199
-1,406
447
$943K 0.03%
3,698
-728
448
$940K 0.03%
20,121
+809
449
$939K 0.03%
34,254
-4,587
450
$930K 0.03%
8,271
-421
16 17
18
19 20