SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 22.01%
This Quarter Return
+3.18%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.85B
AUM Growth
+$54.6M
Cap. Flow
-$41.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
16.86%
Holding
1,003
New
21
Increased
397
Reduced
352
Closed
18

Top Buys

1
CPT icon
Camden Property Trust
CPT
$17.6M
2
VNO icon
Vornado Realty Trust
VNO
$17.5M
3
O icon
Realty Income
O
$11.7M
4
STOR
STORE Capital Corporation
STOR
$10.9M
5
DD icon
DuPont de Nemours
DD
$8.43M

Top Sells

1
PLD icon
Prologis
PLD
$15.2M
2
EQR icon
Equity Residential
EQR
$13.8M
3
CDP icon
COPT Defense Properties
CDP
$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 Shares
Change % 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$74.6B
$4.06M 0.11%
64,549
-398
-0.6% -$25K
PX
202
DELISTED
Praxair Inc
PX
$4.05M 0.11%
28,959
+60
+0.2% +$8.39K
HAL icon
203
Halliburton
HAL
$18.8B
$4.04M 0.1%
87,824
+279
+0.3% +$12.8K
ISRG icon
204
Intuitive Surgical
ISRG
$167B
$3.97M 0.1%
34,182
+495
+1% +$57.5K
PSX icon
205
Phillips 66
PSX
$53.2B
$3.97M 0.1%
43,323
-947
-2% -$86.8K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$102B
$3.89M 0.1%
25,555
+369
+1% +$56.1K
EBAY icon
207
eBay
EBAY
$42.3B
$3.87M 0.1%
100,578
-953
-0.9% -$36.7K
NSC icon
208
Norfolk Southern
NSC
$62.3B
$3.85M 0.1%
29,088
-196
-0.7% -$25.9K
TFC icon
209
Truist Financial
TFC
$60B
$3.82M 0.1%
81,389
-366
-0.4% -$17.2K
JCI icon
210
Johnson Controls International
JCI
$69.5B
$3.79M 0.1%
94,003
-642
-0.7% -$25.9K
GXP
211
DELISTED
Great Plains Energy Incorporated
GXP
$3.75M 0.1%
123,619
+37,800
+44% +$1.15M
EA icon
212
Electronic Arts
EA
$42.2B
$3.7M 0.1%
31,336
+84
+0.3% +$9.92K
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
$3.69M 0.1%
58,231
-1,581
-3% -$100K
HUM icon
214
Humana
HUM
$37B
$3.61M 0.09%
14,798
+203
+1% +$49.5K
STT icon
215
State Street
STT
$32B
$3.6M 0.09%
37,723
+2,096
+6% +$200K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$60.8B
$3.53M 0.09%
7,885
+148
+2% +$66.2K
INTU icon
217
Intuit
INTU
$188B
$3.52M 0.09%
24,767
+256
+1% +$36.4K
PCG icon
218
PG&E
PCG
$33.2B
$3.51M 0.09%
51,615
-8,075
-14% -$550K
MAR icon
219
Marriott International Class A Common Stock
MAR
$71.9B
$3.5M 0.09%
31,706
+426
+1% +$47K
STZ icon
220
Constellation Brands
STZ
$26.2B
$3.49M 0.09%
17,478
+222
+1% +$44.3K
CWEN.A icon
221
Clearway Energy Class A
CWEN.A
$3.2B
$3.46M 0.09%
182,200
-800
-0.4% -$15.2K
ETN icon
222
Eaton
ETN
$136B
$3.44M 0.09%
44,774
-368
-0.8% -$28.3K
SVC
223
Service Properties Trust
SVC
$481M
$3.43M 0.09%
120,412
+8,100
+7% +$231K
VLO icon
224
Valero Energy
VLO
$48.7B
$3.43M 0.09%
44,521
-638
-1% -$49.1K
NHI icon
225
National Health Investors
NHI
$3.72B
$3.42M 0.09%
44,206
-1,100
-2% -$85K
7 8
9
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