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
101
$6.35M 0.19%
7,712
-1,378
102
$6.3M 0.19%
35,982
-5,757
103
$6.23M 0.19%
41,750
-7,386
104
$6.2M 0.19%
184,760
+5,100
105
$6.14M 0.18%
29,474
-4,859
106
$6.1M 0.18%
28,607
-3,849
107
$6.06M 0.18%
21,199
-3,265
108
$5.98M 0.18%
95,380
-17,230
109
$5.96M 0.18%
250,000
110
$5.95M 0.18%
101,987
-16,037
111
$5.86M 0.18%
106,708
-16,601
112
$5.85M 0.17%
42,004
-7,019
113
$5.75M 0.17%
33,032
-4,634
114
$5.68M 0.17%
138,191
-20,627
115
$5.55M 0.17%
105,074
-13,975
116
$5.5M 0.16%
33,430
-5,139
117
$5.47M 0.16%
112,226
+4,300
118
$5.46M 0.16%
+50,932
119
$5.37M 0.16%
20,759
-2,473
120
$5.36M 0.16%
127,349
-20,395
121
$5.35M 0.16%
78,600
-10,682
122
$5.3M 0.16%
41,783
-7,201
123
$5.2M 0.16%
37,146
-10,689
124
$5.16M 0.15%
25,786
-3,490
125
$5.13M 0.15%
43,806
-7,000
3 4
5
6 7