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
$3.35B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.22M
3
+$2.86M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.07M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.06M

Top Sells

1
+$34.2M
2
+$27.6M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.44M

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
726
$406K 0.01%
5,312
-281
727
$405K 0.01%
13,106
-757
728
$405K 0.01%
2,822
-372
729
$404K 0.01%
4,049
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730
$404K 0.01%
5,234
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731
$404K 0.01%
7,777
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732
$403K 0.01%
5,796
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733
$402K 0.01%
5,357
734
$402K 0.01%
10,542
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735
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4,287
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736
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11,970
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2,319
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739
$399K 0.01%
23,912
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740
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9,406
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746
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$387K 0.01%
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$387K 0.01%
13,875
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$385K 0.01%
4,295
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750
$384K 0.01%
5,148
-264
28 29
30
31 32