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
501
$1.07M 0.03%
21,307
-35
502
$1.07M 0.03%
30,791
+3,146
503
$1.06M 0.03%
17,971
-142
504
$1.06M 0.03%
8,662
+35
505
$1.06M 0.03%
38,208
-242
506
$1.06M 0.03%
31,629
+174
507
$1.05M 0.03%
16,653
-1,677
508
$1.05M 0.03%
31,092
+1,178
509
$1.04M 0.03%
55,285
+44
510
$1.04M 0.03%
30,328
-196
511
$1.04M 0.03%
81,746
+3,581
512
$1.04M 0.03%
26,650
+2,022
513
$1.03M 0.03%
18,011
-20
514
$1.03M 0.03%
28,160
+134
515
$1.02M 0.03%
21,855
516
$1.02M 0.03%
25,952
-227
517
$1.02M 0.03%
22,568
-140
518
$1.01M 0.03%
16,592
-238
519
$1.01M 0.03%
53,800
+3,800
520
$1.01M 0.03%
9,803
521
$998K 0.03%
8,468
522
$996K 0.03%
8,980
-89
523
$986K 0.03%
12,515
+17
524
$986K 0.03%
35,400
+25
525
$981K 0.03%
7,780
+56
19 20
21
22 23