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 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.14M 0.03%
18,144
+162
477
$1.13M 0.03%
8,129
478
$1.13M 0.03%
31,892
+158
479
$1.13M 0.03%
13,362
-1,069
480
$1.13M 0.03%
31,260
+292
481
$1.12M 0.03%
13,411
+119
482
$1.12M 0.03%
11,504
+186
483
$1.12M 0.03%
28,402
-6,896
484
$1.12M 0.03%
24,521
-582
485
$1.12M 0.03%
14,562
-528
486
$1.12M 0.03%
18,156
+178
487
$1.11M 0.03%
16,926
+284
488
$1.11M 0.03%
6,259
-888
489
$1.11M 0.03%
14,367
-3,537
490
$1.1M 0.03%
9,575
-2,318
491
$1.1M 0.03%
5,777
+37
492
$1.09M 0.03%
30,311
-27,300
493
$1.09M 0.03%
9,049
494
$1.09M 0.03%
1,969
495
$1.09M 0.03%
18,240
496
$1.09M 0.03%
18,167
+115
497
$1.09M 0.03%
22,819
-698
498
$1.08M 0.03%
9,511
+74
499
$1.08M 0.03%
19,212
-246
500
$1.07M 0.03%
14,117
+15
18 19
20
21 22