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
901
$292K 0.01%
8,618
-100
902
$290K 0.01%
5,014
903
$289K 0.01%
10,703
-377
904
$288K 0.01%
4,973
905
$286K 0.01%
+2,542
906
$286K 0.01%
14,090
907
$283K 0.01%
5,882
908
$283K 0.01%
8,550
909
$283K 0.01%
18,874
+394
910
$281K 0.01%
7,848
+654
911
$278K 0.01%
14,616
912
$277K 0.01%
4,991
+408
913
$275K 0.01%
6,848
-487
914
$275K 0.01%
9,345
-122
915
$274K 0.01%
4,227
916
$273K 0.01%
23,934
917
$271K 0.01%
9,109
918
$271K 0.01%
7,547
919
$269K 0.01%
5,807
920
$269K 0.01%
11,342
921
$265K 0.01%
5,875
922
$265K 0.01%
6,376
923
$264K 0.01%
51,136
924
$264K 0.01%
19,134
-946
925
$260K 0.01%
5,091
35 36
37
38 39