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
$3.35B
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
76
$8.32M 0.25%
145,224
-19,850
77
$8.21M 0.25%
14,696
-2,400
78
$8.09M 0.24%
51,903
-7,225
79
$7.91M 0.24%
2,564
-457
80
$7.8M 0.23%
40,689
-5,439
81
$7.71M 0.23%
513,024
-70,207
82
$7.66M 0.23%
23,658
-3,450
83
$7.52M 0.22%
104,450
-14,669
84
$7.5M 0.22%
82,195
-12,619
85
$7.49M 0.22%
95,525
-12,950
86
$7.48M 0.22%
91,557
-14,680
87
$7.44M 0.22%
66,297
-9,040
88
$7.37M 0.22%
25,214
-3,823
89
$7.37M 0.22%
19,519
-3,135
90
$7.36M 0.22%
16,911
-3,020
91
$7.33M 0.22%
82,470
-13,129
92
$7.11M 0.21%
29,565
-5,104
93
$6.78M 0.2%
97,625
-15,164
94
$6.75M 0.2%
35,446
-5,657
95
$6.7M 0.2%
89,415
-15,232
96
$6.63M 0.2%
24,255
-3,401
97
$6.58M 0.2%
16,084
-2,792
98
$6.51M 0.19%
10,072
-2,115
99
$6.44M 0.19%
92,169
-12,330
100
$6.43M 0.19%
18,501
-3,131
2 3
4
5 6