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
526
$976K 0.03%
23,437
+120
527
$974K 0.03%
51,026
-6,860
528
$974K 0.03%
5,672
529
$969K 0.03%
7,277
530
$966K 0.03%
5,375
-12
531
$966K 0.03%
23,241
+385
532
$959K 0.02%
8,630
+208
533
$953K 0.02%
10,385
-428
534
$952K 0.02%
25,929
-300
535
$952K 0.02%
20,180
-28
536
$948K 0.02%
10,722
537
$947K 0.02%
11,202
+21
538
$943K 0.02%
12,369
-184
539
$933K 0.02%
25,013
-103
540
$927K 0.02%
8,710
-81
541
$924K 0.02%
9,231
+126
542
$918K 0.02%
19,597
+452
543
$916K 0.02%
35,415
+1,062
544
$908K 0.02%
25,211
545
$906K 0.02%
15,263
-438
546
$904K 0.02%
36,679
+23
547
$903K 0.02%
9,380
+100
548
$900K 0.02%
46,877
-630
549
$898K 0.02%
8,681
-577
550
$898K 0.02%
7,233
-35,780
20 21
22
23 24