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
201
$4.06M 0.11%
64,549
-398
202
$4.05M 0.11%
28,959
+60
203
$4.04M 0.1%
87,824
+279
204
$3.97M 0.1%
34,182
+495
205
$3.97M 0.1%
43,323
-947
206
$3.88M 0.1%
25,555
+369
207
$3.87M 0.1%
100,578
-953
208
$3.85M 0.1%
29,088
-196
209
$3.82M 0.1%
81,389
-366
210
$3.79M 0.1%
94,003
-642
211
$3.75M 0.1%
123,619
+37,800
212
$3.7M 0.1%
31,336
+84
213
$3.69M 0.1%
58,231
-1,581
214
$3.6M 0.09%
14,798
+203
215
$3.6M 0.09%
37,723
+2,096
216
$3.53M 0.09%
7,885
+148
217
$3.52M 0.09%
24,767
+256
218
$3.51M 0.09%
51,615
-8,075
219
$3.5M 0.09%
31,706
+426
220
$3.49M 0.09%
17,478
+222
221
$3.46M 0.09%
182,200
-800
222
$3.44M 0.09%
44,774
-368
223
$3.43M 0.09%
120,412
+8,100
224
$3.42M 0.09%
44,521
-638
225
$3.42M 0.09%
44,206
-1,100
7 8
9
10 11