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
176
$4.75M 0.12%
25,421
-459
177
$4.72M 0.12%
394,347
-442
178
$4.67M 0.12%
34,385
+86
179
$4.66M 0.12%
60,106
-96
180
$4.66M 0.12%
20,175
181
$4.64M 0.12%
31,391
-46
182
$4.64M 0.12%
32,693
+1,316
183
$4.62M 0.12%
135,829
+8,821
184
$4.61M 0.12%
240,176
+46,384
185
$4.59M 0.12%
416,354
+74,012
186
$4.57M 0.12%
42,936
-294
187
$4.53M 0.12%
23,707
+129
188
$4.48M 0.12%
128,000
-6,100
189
$4.48M 0.12%
197,600
-320,600
190
$4.44M 0.12%
242,950
+93,100
191
$4.42M 0.11%
112,326
+7,508
192
$4.36M 0.11%
52,021
+87
193
$4.34M 0.11%
59,779
+376
194
$4.21M 0.11%
35,782
+16
195
$4.2M 0.11%
221,100
+4,100
196
$4.12M 0.11%
48,708
+31
197
$4.1M 0.11%
59,689
-52
198
$4.08M 0.11%
26,068
+46
199
$4.07M 0.11%
32,410
+2,735
200
$4.07M 0.11%
139,340
+1,175
6 7
8
9 10