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
926
$260K 0.01%
9,179
+217
927
$260K 0.01%
30,362
928
$259K 0.01%
4,572
929
$253K 0.01%
10,490
930
$249K 0.01%
3,401
+100
931
$248K 0.01%
10,070
+175
932
$246K 0.01%
10,276
-881
933
$245K 0.01%
6,543
-100
934
$243K 0.01%
63,109
+120
935
$240K 0.01%
9,035
936
$231K 0.01%
5,483
-100
937
$230K 0.01%
5,535
938
$230K 0.01%
12,941
+581
939
$225K 0.01%
7,715
940
$218K 0.01%
9,528
941
$218K 0.01%
25,408
+340
942
$218K 0.01%
4,728
-1,057
943
$209K 0.01%
4,740
944
$206K 0.01%
5,630
945
$206K 0.01%
19,294
946
$205K 0.01%
1,938
-100
947
$197K 0.01%
6,171
948
$193K 0.01%
14,389
+740
949
$188K ﹤0.01%
13,592
950
$188K ﹤0.01%
3,205
36 37
38
39 40