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
726
$537K 0.01%
13,059
727
$537K 0.01%
6,257
728
$534K 0.01%
6,080
729
$534K 0.01%
34,517
+83
730
$533K 0.01%
5,349
+100
731
$533K 0.01%
13,700
+186
732
$533K 0.01%
13,719
733
$530K 0.01%
16,424
+2,051
734
$528K 0.01%
8,183
735
$527K 0.01%
4,816
-100
736
$523K 0.01%
6,042
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737
$523K 0.01%
11,481
-127
738
$520K 0.01%
7,149
-100
739
$519K 0.01%
7,478
740
$518K 0.01%
5,347
741
$517K 0.01%
10,670
742
$517K 0.01%
4,850
+100
743
$517K 0.01%
20,539
744
$515K 0.01%
18,532
+288
745
$514K 0.01%
5,377
-99
746
$514K 0.01%
7,856
747
$513K 0.01%
1,205
748
$510K 0.01%
18,249
749
$508K 0.01%
38,322
-138
750
$506K 0.01%
11,742
28 29
30
31 32