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
551
$673K 0.02%
43,085
-2,800
552
$669K 0.02%
5,769
-100
553
$668K 0.02%
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-540
554
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4,975
-283
555
$668K 0.02%
5,865
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556
$664K 0.02%
11,137
-577
557
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1,277
-134
558
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6,946
-1,060
559
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20,442
-1,052
560
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29,995
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561
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18,308
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562
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8,434
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563
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3,555
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564
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6,182
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23,020
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3,245
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570
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$635K 0.02%
3,244
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572
$633K 0.02%
16,439
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573
$632K 0.02%
14,581
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574
$632K 0.02%
11,983
-618
575
$626K 0.02%
5,606
-616
21 22
23
24 25