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
$3.35B
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
751
$381K 0.01%
8,461
-545
752
$379K 0.01%
11,744
-656
753
$374K 0.01%
22,714
+184
754
$373K 0.01%
7,741
-401
755
$373K 0.01%
+4,436
756
$372K 0.01%
4,566
757
$371K 0.01%
4,861
-243
758
$370K 0.01%
8,639
-540
759
$369K 0.01%
10,582
-1,401
760
$369K 0.01%
4,303
-463
761
$369K 0.01%
4,306
-222
762
$368K 0.01%
5,119
-281
763
$367K 0.01%
4,135
-108
764
$366K 0.01%
11,468
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765
$366K 0.01%
6,014
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766
$361K 0.01%
3,822
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767
$361K 0.01%
16,287
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768
$361K 0.01%
10,920
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769
$360K 0.01%
24,782
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770
$360K 0.01%
11,022
-1,394
771
$359K 0.01%
17,665
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772
$355K 0.01%
3,588
-154
773
$354K 0.01%
7,346
-373
774
$353K 0.01%
4,327
775
$352K 0.01%
7,162
-406
29 30
31
32 33