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
601
$766K 0.02%
+47,900
602
$765K 0.02%
4,391
+100
603
$764K 0.02%
15,132
604
$763K 0.02%
19,357
+836
605
$763K 0.02%
27,905
-688
606
$762K 0.02%
15,000
607
$762K 0.02%
35,287
+60
608
$761K 0.02%
16,573
-104
609
$761K 0.02%
6,419
-333
610
$760K 0.02%
11,026
+42
611
$756K 0.02%
21,038
+11,800
612
$750K 0.02%
14,578
613
$744K 0.02%
22,421
614
$739K 0.02%
7,450
+24
615
$739K 0.02%
3,144
616
$738K 0.02%
16,941
+110
617
$738K 0.02%
12,783
618
$737K 0.02%
15,330
619
$734K 0.02%
6,761
+100
620
$730K 0.02%
6,631
621
$729K 0.02%
19,813
+153
622
$729K 0.02%
15,234
-371
623
$728K 0.02%
4,249
-281
624
$727K 0.02%
10,604
+100
625
$718K 0.02%
4,509
23 24
25
26 27