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
$3.35B
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
26
$23.6M 0.71%
59,707
-10,537
27
$21.8M 0.65%
72,147
-11,712
28
$21.5M 0.64%
127,323
-18,968
29
$18.9M 0.56%
126,663
-21,396
30
$18.7M 0.56%
182,097
-30,911
31
$18.5M 0.55%
347,420
32
$18M 0.54%
31,802
-5,047
33
$16.7M 0.5%
98,786
-16,824
34
$16.7M 0.5%
32,709
-5,340
35
$16.4M 0.49%
307,254
-35,832
36
$15.7M 0.47%
292,433
-41,712
37
$15.6M 0.47%
279,289
-44,218
38
$15.5M 0.46%
36,170
39
$14.6M 0.44%
304,262
+11,880
40
$14.2M 0.42%
69,895
-9,976
41
$14M 0.42%
27,697
-4,662
42
$13.9M 0.42%
45,267
-7,086
43
$13.8M 0.41%
52,297
-8,440
44
$13.6M 0.41%
496,114
-69,507
45
$13.4M 0.4%
405,164
-68,739
46
$13.1M 0.39%
295,349
-43,982
47
$13M 0.39%
35,016
-5,715
48
$12.7M 0.38%
500,000
49
$12.1M 0.36%
124,531
-19,441
50
$12M 0.36%
31,801
-4,521
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