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
926
$126K ﹤0.01%
8,378
-430
927
$123K ﹤0.01%
8,207
-1,859
928
$109K ﹤0.01%
15,983
-827
929
$108K ﹤0.01%
1,830
-100
930
$108K ﹤0.01%
16,887
931
$77.8K ﹤0.01%
3,409
-538
932
– –
-4,685
933
– –
-6,461
934
– –
-5,851
935
– –
-7,035
936
– –
-9,761
937
– –
-9,386
938
– –
-150
939
– –
-25,070
940
– –
-29,210
941
– –
-12,519
942
– –
-5,157
943
– –
-30,681
944
– –
-3,930
945
– –
-2,647
946
– –
-113,700
947
– –
-95,300
948
– –
-4,258
949
– –
-3,680
950
– –
-9,429
35 36 37
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