SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$17.3M
2
+$17.3M
3
+$11.7M
4
STOR
STORE Capital Corporation
STOR
+$10.6M
5
DD icon
DuPont de Nemours
DD
+$8.03M

Top Sells

1
+$14.7M
2
+$14M
3
+$10.3M
4
EQIX icon
Equinix
EQIX
+$9.03M
5
EXR icon
Extra Space Storage
EXR
+$8.9M

Sector Composition

1 Real Estate 26.43%
2 Financials 10.32%
3 Technology 9.77%
4 Healthcare 8.77%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$188K ﹤0.01%
4,249
+101
952
$183K ﹤0.01%
11,816
953
$177K ﹤0.01%
1,130
954
$172K ﹤0.01%
11,256
955
$166K ﹤0.01%
12,162
+218
956
$166K ﹤0.01%
4,230
-100
957
$166K ﹤0.01%
10,123
958
$156K ﹤0.01%
3,990
959
$148K ﹤0.01%
2,640
-100
960
$129K ﹤0.01%
55,528
961
$125K ﹤0.01%
11,473
962
$118K ﹤0.01%
8,142
963
$116K ﹤0.01%
9,872
-1
964
$112K ﹤0.01%
3,115
965
$92K ﹤0.01%
3,068
+293
966
– –
-2
967
– –
-5,166
968
– –
-6,477
969
– –
-85,308
970
– –
0
971
– –
-16,347
972
$0 ﹤0.01%
+2
973
– –
-6,479
974
– –
-4,731
975
– –
-117,409
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