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
476
$846K 0.03%
3,791
-565
477
$845K 0.03%
13,295
-1,880
478
$845K 0.03%
10,878
-820
479
$845K 0.03%
10,173
-1,465
480
$840K 0.03%
13,269
-2,098
481
$840K 0.03%
3,992
-244
482
$833K 0.02%
16,438
-2,146
483
$821K 0.02%
51,065
-6,899
484
$814K 0.02%
+9,445
485
$814K 0.02%
5,608
-320
486
$812K 0.02%
11,381
-590
487
$802K 0.02%
5,616
-268
488
$796K 0.02%
11,260
-1,579
489
$792K 0.02%
27,622
-3,839
490
$790K 0.02%
20,769
-3,105
491
$787K 0.02%
3,255
-204
492
$787K 0.02%
41,833
-2,163
493
$784K 0.02%
36,240
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494
$782K 0.02%
44,483
-6,088
495
$780K 0.02%
19,915
-2,721
496
$778K 0.02%
13,225
-685
497
$776K 0.02%
21,752
-3,426
498
$775K 0.02%
4,857
-1,064
499
$767K 0.02%
5,077
-877
500
$767K 0.02%
30,622
-1,531
18 19
20
21 22