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
$3.35B
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
126
$5.06M 0.15%
78,258
-10,698
127
$5M 0.15%
10,898
-1,897
128
$4.95M 0.15%
6,816
-868
129
$4.94M 0.15%
43,746
-7,545
130
$4.88M 0.15%
55,307
-7,465
131
$4.81M 0.14%
51,337
-7,876
132
$4.72M 0.14%
14,558
-2,467
133
$4.61M 0.14%
78,796
-12,225
134
$4.57M 0.14%
19,503
-3,438
135
$4.55M 0.14%
19,746
-3,160
136
$4.52M 0.14%
9,862
-1,633
137
$4.52M 0.14%
41,071
-4,505
138
$4.51M 0.13%
15,917
-2,721
139
$4.48M 0.13%
10,180
-1,810
140
$4.43M 0.13%
143,977
-24,189
141
$4.4M 0.13%
16,590
-2,317
142
$4.34M 0.13%
28,693
-6,344
143
$4.33M 0.13%
16,974
-2,214
144
$4.33M 0.13%
8,892
-1,666
145
$4.22M 0.13%
59,324
-9,360
146
$4.21M 0.13%
9,678
-1,672
147
$4.2M 0.13%
+30,595
148
$4.06M 0.12%
117,086
+4,500
149
$4.03M 0.12%
26,450
-4,194
150
$4.02M 0.12%
66,330
-10,335
4 5
6
7 8