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
501
$766K 0.02%
13,263
-2,270
502
$766K 0.02%
15,575
-927
503
$766K 0.02%
11,252
-1,464
504
$764K 0.02%
19,239
-909
505
$762K 0.02%
11,762
-1,630
506
$758K 0.02%
4,714
-245
507
$754K 0.02%
1,820
-100
508
$754K 0.02%
13,062
-1,885
509
$753K 0.02%
20,173
+892
510
$751K 0.02%
11,072
-1,491
511
$744K 0.02%
14,041
-717
512
$740K 0.02%
20,144
-4,489
513
$738K 0.02%
41,757
-5,278
514
$733K 0.02%
9,822
-482
515
$732K 0.02%
29,655
-3,912
516
$731K 0.02%
8,800
-490
517
$730K 0.02%
48,052
-7,429
518
$730K 0.02%
12,777
-689
519
$726K 0.02%
19,041
-974
520
$724K 0.02%
+3,265
521
$723K 0.02%
67,163
-9,137
522
$721K 0.02%
39,257
-5,337
523
$715K 0.02%
12,504
+1,521
524
$715K 0.02%
7,559
-1,104
525
$715K 0.02%
15,421
-1,959
19 20
21
22 23