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
651
$529K 0.02%
5,130
-259
652
$529K 0.02%
25,460
-1,313
653
$529K 0.02%
7,239
-352
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$528K 0.02%
5,530
-288
655
$525K 0.02%
15,217
-762
656
$521K 0.02%
47,322
-588
657
$521K 0.02%
2,108
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658
$520K 0.02%
1,451
-440
659
$519K 0.02%
8,333
-555
660
$517K 0.02%
9,830
-1,368
661
$517K 0.02%
15,130
-2,080
662
$516K 0.02%
+2,204
663
$516K 0.02%
3,856
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664
$514K 0.02%
2,882
-145
665
$513K 0.02%
8,520
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666
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3,952
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14,129
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668
$505K 0.02%
18,778
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$503K 0.02%
30,518
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670
$502K 0.02%
20,407
-2,812
671
$500K 0.01%
3,001
-182
672
$499K 0.01%
9,316
-456
673
$496K 0.01%
7,136
-513
674
$495K 0.01%
5,431
-306
675
$494K 0.01%
9,940
+2,906
25 26
27
28 29