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
751
$504K 0.01%
15,599
+900
752
$503K 0.01%
5,170
-395
753
$502K 0.01%
20,124
754
$499K 0.01%
21,370
-257
755
$496K 0.01%
13,276
+55
756
$495K 0.01%
18,273
757
$494K 0.01%
10,685
758
$493K 0.01%
10,327
+681
759
$493K 0.01%
+20,000
760
$492K 0.01%
13,236
761
$491K 0.01%
11,093
-100
762
$489K 0.01%
5,535
+165
763
$486K 0.01%
+19,608
764
$486K 0.01%
7,172
765
$485K 0.01%
6,588
766
$484K 0.01%
13,374
767
$483K 0.01%
10,738
-1,583
768
$479K 0.01%
8,778
769
$477K 0.01%
26,370
+391
770
$477K 0.01%
10,599
+1,604
771
$472K 0.01%
10,297
+423
772
$472K 0.01%
7,464
773
$470K 0.01%
3,099
774
$470K 0.01%
17,926
775
$469K 0.01%
8,978
29 30
31
32 33