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
801
$429K 0.01%
5,363
802
$429K 0.01%
5,579
803
$428K 0.01%
8,024
-100
804
$428K 0.01%
18,221
+3,654
805
$427K 0.01%
5,301
806
$424K 0.01%
16,890
807
$422K 0.01%
15,671
808
$420K 0.01%
8,661
-177
809
$420K 0.01%
7,650
-147
810
$417K 0.01%
20,562
-622
811
$415K 0.01%
27,634
-940
812
$414K 0.01%
22,069
813
$413K 0.01%
10,321
814
$411K 0.01%
5,512
815
$410K 0.01%
10,167
816
$410K 0.01%
10,751
-106
817
$409K 0.01%
+2,530
818
$406K 0.01%
8,262
+121
819
$405K 0.01%
16,074
+140
820
$405K 0.01%
10,055
821
$404K 0.01%
+11,806
822
$401K 0.01%
33,308
823
$399K 0.01%
14,915
824
$399K 0.01%
5,998
-787
825
$395K 0.01%
6,387
31 32
33
34 35