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
626
$565K 0.02%
8,750
-1,329
627
$565K 0.02%
1,653
-158
628
$562K 0.02%
2,629
-538
629
$558K 0.02%
7,620
-1,035
630
$558K 0.02%
9,385
-661
631
$557K 0.02%
11,380
-581
632
$555K 0.02%
12,898
-668
633
$554K 0.02%
16,405
-2,103
634
$551K 0.02%
+6,104
635
$551K 0.02%
5,602
-235
636
$550K 0.02%
7,717
-400
637
$549K 0.02%
4,366
-766
638
$549K 0.02%
7,806
-354
639
$548K 0.02%
14,969
-1,665
640
$548K 0.02%
27,321
-3,702
641
$546K 0.02%
15,450
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642
$543K 0.02%
8,846
-608
643
$543K 0.02%
5,653
-309
644
$541K 0.02%
3,614
-177
645
$539K 0.02%
3,044
-157
646
$538K 0.02%
3,743
-276
647
$536K 0.02%
5,239
-231
648
$533K 0.02%
11,201
-579
649
$532K 0.02%
3,708
-450
650
$530K 0.02%
10,610
-100
24 25
26
27 28