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
151
$3.97M 0.12%
79,510
+550
152
$3.96M 0.12%
41,011
-5,585
153
$3.96M 0.12%
42,000
154
$3.84M 0.11%
31,954
-5,479
155
$3.84M 0.11%
102,879
-17,439
156
$3.83M 0.11%
16,694
-2,846
157
$3.72M 0.11%
7,680
-1,053
158
$3.71M 0.11%
47,375
-6,450
159
$3.7M 0.11%
18,499
-3,033
160
$3.69M 0.11%
111,729
-2,073
161
$3.67M 0.11%
100,200
-18,200
162
$3.66M 0.11%
33,081
-4,474
163
$3.59M 0.11%
85,558
-14,162
164
$3.59M 0.11%
25,341
-4,151
165
$3.58M 0.11%
16,183
-2,397
166
$3.57M 0.11%
11,294
-1,859
167
$3.56M 0.11%
9,143
-1,351
168
$3.55M 0.11%
14,443
-2,680
169
$3.53M 0.11%
17,977
-3,366
170
$3.51M 0.1%
28,578
-3,949
171
$3.5M 0.1%
15,375
-2,446
172
$3.5M 0.1%
282,122
-38,487
173
$3.4M 0.1%
1,337
-227
174
$3.36M 0.1%
3,981
-356
175
$3.32M 0.1%
16,366
-2,290
5 6
7
8 9