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
451
$1.23M 0.03%
23,908
+1,202
452
$1.22M 0.03%
6,153
+100
453
$1.22M 0.03%
60,048
-352
454
$1.21M 0.03%
27,827
+262
455
$1.21M 0.03%
15,066
-100
456
$1.21M 0.03%
8,144
+32
457
$1.21M 0.03%
25,004
+103
458
$1.21M 0.03%
11,492
-183
459
$1.21M 0.03%
15,552
+123
460
$1.2M 0.03%
21,836
461
$1.19M 0.03%
14,727
-116
462
$1.19M 0.03%
8,547
+38
463
$1.18M 0.03%
27,028
-142
464
$1.18M 0.03%
19,904
-644
465
$1.18M 0.03%
23,287
466
$1.17M 0.03%
9,634
467
$1.16M 0.03%
85,667
+33
468
$1.16M 0.03%
10,687
+95
469
$1.16M 0.03%
22,582
-351
470
$1.15M 0.03%
15,040
+50
471
$1.15M 0.03%
8,036
+41
472
$1.15M 0.03%
44,437
-4,465
473
$1.15M 0.03%
28,415
+77
474
$1.14M 0.03%
30,184
+6
475
$1.14M 0.03%
9,184
+26
17 18
19
20 21