SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
51
$12M 0.36%
112,972
-14,702
52
$11.9M 0.36%
115,943
-17,474
53
$11.7M 0.35%
448,182
54
$11.7M 0.35%
53,193
-9,696
55
$10.7M 0.32%
262,560
-43,554
56
$10.7M 0.32%
300,537
-39,741
57
$10.6M 0.32%
131,308
-17,675
58
$10.4M 0.31%
178,479
+7,000
59
$10.4M 0.31%
65,157
-10,155
60
$10.3M 0.31%
38,381
-6,376
61
$10.3M 0.31%
111,399
-17,189
62
$10.3M 0.31%
85,934
-15,646
63
$10.3M 0.31%
20,093
-3,273
64
$9.99M 0.3%
36,608
-6,223
65
$9.78M 0.29%
301,689
-41,280
66
$9.17M 0.27%
65,375
-8,705
67
$8.91M 0.27%
43,735
-6,650
68
$8.89M 0.27%
80,085
-13,415
69
$8.8M 0.26%
47,646
-6,680
70
$8.74M 0.26%
42,051
-7,583
71
$8.7M 0.26%
149,917
-26,441
72
$8.63M 0.26%
97,863
-13,451
73
$8.53M 0.25%
23,351
-3,492
74
$8.41M 0.25%
87,913
-12,602
75
$8.34M 0.25%
60,261
-10,657
1 2
3
4 5