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
801
$329K 0.01%
5,708
-255
802
$329K 0.01%
12,141
-1,735
803
$328K 0.01%
15,467
-808
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$328K 0.01%
4,737
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805
$328K 0.01%
30,392
-1,773
806
$326K 0.01%
2,998
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807
$324K 0.01%
7,270
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808
$322K 0.01%
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809
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4,696
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810
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18,301
-2,442
811
$318K 0.01%
4,542
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$317K 0.01%
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813
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11,428
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814
$314K 0.01%
3,132
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36,117
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818
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16,667
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13,556
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$307K 0.01%
6,768
-351
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$307K 0.01%
5,085
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$307K 0.01%
14,722
-3,786
825
$306K 0.01%
785
-100
31 32
33
34 35