SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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 +$17.6M
2 +$17.5M
3 +$11.7M
4
STOR
STORE Capital Corporation
STOR
+$10.9M
5
DD icon
DuPont de Nemours
DD
+$8.43M

Top Sells

1 +$15.2M
2 +$13.8M
3 +$10.1M
4
EXR icon
Extra Space Storage
EXR
+$9.14M
5
EQIX icon
Equinix
EQIX
+$8.99M

Sector Composition

1 Real Estate 26.43%
2 Financials 10.32%
3 Technology 9.79%
4 Healthcare 8.77%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$24.8M 0.64%
838,591
-37,473
27
$24.4M 0.63%
113,836
-31,403
28
$24.2M 0.63%
282,696
+36,400
29
$23.5M 0.61%
258,060
-24
30
$22.6M 0.59%
594,618
-79,642
31
$22.4M 0.58%
191,068
-150
32
$21.9M 0.57%
1,252,947
-230,300
33
$21.8M 0.57%
335,374
-18,864
34
$21.6M 0.56%
182,662
-15,483
35
$21.6M 0.56%
636,814
+2,049
36
$21.2M 0.55%
298,601
-14,700
37
$21.2M 0.55%
1,085,717
+97,822
38
$21.2M 0.55%
182,792
-606
39
$21.2M 0.55%
231,482
+192,440
40
$21.1M 0.55%
420,035
+14,345
41
$21.1M 0.55%
340,307
-55,836
42
$21.1M 0.55%
426,206
-20,976
43
$20.1M 0.52%
251,455
-114,316
44
$20.1M 0.52%
79,361
45
$20M 0.52%
274,708
-3,207
46
$19.6M 0.51%
704,257
+112,593
47
$19.6M 0.51%
119,745
-910
48
$19.6M 0.51%
185,824
-476
49
$19.3M 0.5%
98,302
+1,026
50
$18.5M 0.48%
188,811
+52,194