SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
76
$13.2M 0.34%
238,723
+210,409
77
$13M 0.34%
597,200
-78,000
78
$12.9M 0.33%
82,119
-113
79
$12.7M 0.33%
91,908
+1,672
80
$12.7M 0.33%
72,443
+293
81
$12.4M 0.32%
194,809
-106
82
$11.9M 0.31%
367,503
+14,805
83
$11.8M 0.31%
95,693
-61,974
84
$11.7M 0.3%
2,009,144
+154,483
85
$11.6M 0.3%
79,429
+634
86
$11.5M 0.3%
442,746
-4,347
87
$10.9M 0.28%
80,587
+265
88
$10.9M 0.28%
2,440,520
+38,000
89
$10.9M 0.28%
+437,800
90
$10.7M 0.28%
132,642
+785
91
$10.7M 0.28%
153,556
-88,900
92
$10.6M 0.28%
136,579
-1,566
93
$10.6M 0.27%
165,944
-318
94
$10.4M 0.27%
344,852
+188,047
95
$10M 0.26%
414,010
+8,740
96
$9.88M 0.26%
142,283
-74,793
97
$9.8M 0.25%
140,557
+358
98
$9.76M 0.25%
221,049
+8,323
99
$9.52M 0.25%
592,200
-59,600
100
$9.5M 0.25%
95,029
+24,658