SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
126
$7.43M 0.19%
20,434
-1,361
127
$7.38M 0.19%
102,211
+6,200
128
$7.35M 0.19%
114,783
+2,054
129
$7.29M 0.19%
44,371
+161
130
$7.17M 0.19%
92,789
+6,588
131
$6.96M 0.18%
189,968
+1,052
132
$6.96M 0.18%
194,000
+23,200
133
$6.91M 0.18%
33,733
-273
134
$6.89M 0.18%
132,980
-770
135
$6.87M 0.18%
142,550
-1,222
136
$6.83M 0.18%
85,457
-1,126
137
$6.81M 0.18%
81,162
+10,490
138
$6.79M 0.18%
138,172
+5,249
139
$6.76M 0.18%
21,580
+18
140
$6.71M 0.17%
74,196
-1,579
141
$6.7M 0.17%
46,968
-112
142
$6.51M 0.17%
48,286
-562
143
$6.49M 0.17%
89,145
+30
144
$6.48M 0.17%
69,318
+1,873
145
$6.44M 0.17%
+292,800
146
$6.3M 0.16%
241,800
-53,500
147
$6.18M 0.16%
151,920
-1,233
148
$6.14M 0.16%
122,699
-2,081
149
$5.96M 0.15%
43,584
+720
150
$5.82M 0.15%
28,324
-380
4 5
6
7 8