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
576
$623K 0.02%
5,264
-271
577
$621K 0.02%
6,435
-446
578
$620K 0.02%
+2,112
579
$620K 0.02%
3,112
-151
580
$619K 0.02%
14,593
-782
581
$619K 0.02%
10,893
-670
582
$619K 0.02%
7,414
-379
583
$613K 0.02%
+22,992
584
$613K 0.02%
18,885
-1,288
585
$613K 0.02%
9,273
-1,307
586
$612K 0.02%
10,269
-534
587
$610K 0.02%
10,260
-1,262
588
$607K 0.02%
23,915
-683
589
$606K 0.02%
1,931
-100
590
$604K 0.02%
22,421
-1,834
591
$602K 0.02%
93,293
-4,811
592
$601K 0.02%
3,555
-185
593
$601K 0.02%
46,885
-6,375
594
$598K 0.02%
12,662
-625
595
$596K 0.02%
8,906
-1,474
596
$596K 0.02%
8,093
-1,067
597
$595K 0.02%
8,959
+225
598
$595K 0.02%
21,841
-2,386
599
$593K 0.02%
16,650
-986
600
$592K 0.02%
5,563
-288
22 23
24
25 26