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
$3.85B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.5M
3
+$11.7M
4
STOR
STORE Capital Corporation
STOR
+$10.9M
5
DD icon
DuPont de Nemours
DD
+$8.43M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$10.1M
4
EXR icon
Extra Space Storage
EXR
+$9.14M
5
EQIX icon
Equinix
EQIX
+$8.99M

Sector Composition

1 Real Estate 26.43%
2 Financials 10.32%
3 Technology 9.79%
4 Healthcare 8.77%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$822K 0.02%
39,527
-98
577
$821K 0.02%
14,584
578
$818K 0.02%
10,801
-102
579
$817K 0.02%
23,250
-133
580
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-100
581
$812K 0.02%
19,013
-584
582
$809K 0.02%
131,450
-20,250
583
$808K 0.02%
40,885
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584
$805K 0.02%
22,390
585
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35,635
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586
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6,916
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587
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7,987
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588
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19,234
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589
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62,850
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590
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591
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594
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6,183
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595
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596
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30,310
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7,396
598
$771K 0.02%
41,585
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$770K 0.02%
6,387
-178
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$767K 0.02%
16,798
-364
22 23
24
25 26