SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$17.3M
2
+$17.3M
3
+$11.7M
4
STOR
STORE Capital Corporation
STOR
+$10.6M
5
DD icon
DuPont de Nemours
DD
+$8.03M

Top Sells

1
+$14.7M
2
+$14M
3
+$10.3M
4
EQIX icon
Equinix
EQIX
+$9.03M
5
EXR icon
Extra Space Storage
EXR
+$8.9M

Sector Composition

1 Real Estate 26.43%
2 Financials 10.32%
3 Technology 9.77%
4 Healthcare 8.77%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$566K 0.01%
15,153
+443
702
$566K 0.01%
5,045
+221
703
$566K 0.01%
22,049
704
$565K 0.01%
29,513
705
$565K 0.01%
26,975
+6,102
706
$563K 0.01%
6,661
-100
707
$562K 0.01%
2,527
-100
708
$561K 0.01%
10,000
709
$561K 0.01%
10,766
-59
710
$559K 0.01%
6,352
711
$559K 0.01%
27,245
712
$554K 0.01%
20,910
+144
713
$551K 0.01%
12,929
-173
714
$551K 0.01%
4,730
+100
715
$550K 0.01%
11,655
+637
716
$550K 0.01%
7,026
717
$546K 0.01%
12,145
+531
718
$545K 0.01%
3,877
719
$544K 0.01%
20,500
+4,292
720
$544K 0.01%
6,458
721
$543K 0.01%
27,824
722
$540K 0.01%
6,962
723
$539K 0.01%
20,000
-24,300
724
$538K 0.01%
+6,383
725
$538K 0.01%
15,930
-593
27 28
29
30 31