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
776
$465K 0.01%
5,988
777
$464K 0.01%
19,129
-100
778
$464K 0.01%
6,735
779
$461K 0.01%
12,938
780
$460K 0.01%
13,064
+93
781
$460K 0.01%
10,912
782
$460K 0.01%
5,644
-100
783
$459K 0.01%
12,286
+2,352
784
$458K 0.01%
13,729
785
$456K 0.01%
2,884
786
$453K 0.01%
628
787
$448K 0.01%
6,795
788
$448K 0.01%
6,977
789
$447K 0.01%
5,360
790
$447K 0.01%
22,828
+4,120
791
$446K 0.01%
6,111
792
$446K 0.01%
16,789
793
$445K 0.01%
5,634
794
$443K 0.01%
31,412
+4,578
795
$439K 0.01%
7,863
796
$439K 0.01%
6,821
+138
797
$437K 0.01%
23,244
798
$434K 0.01%
5,742
+100
799
$433K 0.01%
10,676
-131
800
$433K 0.01%
11,005
+235
30 31
32
33 34