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
151
$5.75M 0.15%
81,892
-7,522
152
$5.68M 0.15%
25,177
+280
153
$5.65M 0.15%
58,433
+310
154
$5.65M 0.15%
12,639
+278
155
$5.64M 0.15%
108,250
-186
156
$5.59M 0.15%
91,016
+2,278
157
$5.57M 0.14%
107,165
-15,199
158
$5.52M 0.14%
104,082
-776
159
$5.49M 0.14%
29,448
-38
160
$5.39M 0.14%
44,500
161
$5.36M 0.14%
33,682
+128
162
$5.34M 0.14%
132,232
-6,347
163
$5.33M 0.14%
44,475
+145
164
$5.3M 0.14%
69,743
+387
165
$5.29M 0.14%
121,063
-1,718
166
$5.18M 0.13%
236,281
+117,010
167
$5.15M 0.13%
17,884
+236
168
$5.12M 0.13%
78,393
+709
169
$5.05M 0.13%
26,621
-236
170
$5.01M 0.13%
277,266
-2,019
171
$5M 0.13%
182,109
-10,216
172
$4.96M 0.13%
77,291
+200
173
$4.95M 0.13%
76,683
+6,788
174
$4.93M 0.13%
45,129
+7
175
$4.76M 0.12%
129,146
-672
5 6
7
8 9