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
101
$9.5M 0.25%
502,200
+9,600
102
$9.42M 0.24%
81,192
-261
103
$9.35M 0.24%
175,179
+123
104
$9.28M 0.24%
282,804
-307,827
105
$9.22M 0.24%
5,038
+29
106
$9.09M 0.24%
36,170
107
$9M 0.23%
100,404
-131
108
$8.69M 0.23%
119,015
-475
109
$8.62M 0.22%
160,822
+976
110
$8.6M 0.22%
36,248
-689
111
$8.56M 0.22%
187,041
112
$8.42M 0.22%
313,361
+14,551
113
$8.4M 0.22%
69,955
+454
114
$8.38M 0.22%
97,990
-2
115
$8.34M 0.22%
102,496
-341
116
$8.09M 0.21%
78,995
+766
117
$7.95M 0.21%
43,850
+368
118
$7.91M 0.21%
25,484
+323
119
$7.87M 0.2%
146,580
+458
120
$7.78M 0.2%
150,056
+973
121
$7.69M 0.2%
40,638
+1,067
122
$7.61M 0.2%
98,948
+13,534
123
$7.57M 0.2%
426,800
-323,500
124
$7.47M 0.19%
50,092
+194
125
$7.47M 0.19%
59,914
+420