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
451
$926K 0.03%
+12,434
452
$917K 0.03%
30,008
-4,954
453
$917K 0.03%
21,662
-3,421
454
$914K 0.03%
10,935
-1,520
455
$912K 0.03%
13,833
-1,631
456
$908K 0.03%
33,892
-5,592
457
$906K 0.03%
22,049
-3,797
458
$905K 0.03%
3,490
-571
459
$904K 0.03%
+21,900
460
$904K 0.03%
10,218
-481
461
$901K 0.03%
9,772
-1,456
462
$901K 0.03%
7,327
-1,292
463
$898K 0.03%
3,975
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464
$896K 0.03%
2,248
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465
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466
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467
$881K 0.03%
24,829
-3,481
468
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18,078
-2,272
469
$864K 0.03%
3,652
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470
$863K 0.03%
17,485
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471
$860K 0.03%
3,167
-117
472
$858K 0.03%
16,056
-2,529
473
$858K 0.03%
4,335
-140
474
$849K 0.03%
86,080
-11,738
475
$849K 0.03%
23,839
-3,963
17 18
19
20 21