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
51
$18.5M 0.48%
354,252
+23,373
52
$18.4M 0.48%
477,796
+232
53
$18.3M 0.47%
277,538
-209,690
54
$18.1M 0.47%
475,386
+134
55
$17.9M 0.46%
862,011
-349,064
56
$17.7M 0.46%
290,330
+1,056
57
$17.5M 0.45%
388,521
+441
58
$17.5M 0.45%
157,226
+455
59
$17M 0.44%
292,346
+1,500
60
$17M 0.44%
504,139
-568
61
$16.9M 0.44%
344,718
+3,900
62
$16.7M 0.43%
407,584
-25,100
63
$16.3M 0.42%
116,606
+60,384
64
$16.1M 0.42%
144,608
+428
65
$16M 0.41%
271,191
-64,678
66
$15.4M 0.4%
156,309
+9,481
67
$14.8M 0.38%
786,900
+77,400
68
$14.8M 0.38%
305,601
+2,529
69
$14.6M 0.38%
789,215
-46,071
70
$14.4M 0.37%
161,886
+1,289
71
$14.3M 0.37%
56,364
-343
72
$14.3M 0.37%
480,000
+27,500
73
$14.3M 0.37%
342,168
+56,817
74
$13.8M 0.36%
73,939
-381
75
$13.4M 0.35%
94,889
+239
1 2
3
4 5