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
651
$655K 0.02%
6,065
+100
652
$654K 0.02%
30,698
-16,400
653
$653K 0.02%
16,704
+405
654
$651K 0.02%
6,098
655
$647K 0.02%
22,662
-351
656
$647K 0.02%
11,346
-21,954
657
$646K 0.02%
21,879
-218
658
$644K 0.02%
5,493
-164
659
$640K 0.02%
64,842
660
$636K 0.02%
22,317
-1,389
661
$633K 0.02%
12,546
662
$631K 0.02%
42,038
+449
663
$628K 0.02%
34,619
+56
664
$626K 0.02%
13,125
+38
665
$626K 0.02%
12,430
-203
666
$626K 0.02%
54,563
+147
667
$626K 0.02%
3,888
668
$625K 0.02%
11,174
-100
669
$625K 0.02%
52,312
+547
670
$624K 0.02%
9,326
+183
671
$616K 0.02%
8,330
+816
672
$614K 0.02%
8,325
-100
673
$612K 0.02%
11,640
674
$611K 0.02%
15,559
-220
675
$610K 0.02%
10,783
25 26
27
28 29