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
201
$2.86M 0.09%
31,097
-4,206
202
$2.85M 0.09%
45,331
-7,148
203
$2.83M 0.08%
53,371
-10,732
204
$2.82M 0.08%
18,766
-3,014
205
$2.79M 0.08%
17,848
-3,212
206
$2.78M 0.08%
22,528
-3,131
207
$2.78M 0.08%
36,932
-4,977
208
$2.76M 0.08%
24,445
-3,417
209
$2.74M 0.08%
46,775
-7,878
210
$2.73M 0.08%
95,585
-13,075
211
$2.7M 0.08%
71,418
-9,719
212
$2.69M 0.08%
41,992
-6,636
213
$2.69M 0.08%
62,349
-9,383
214
$2.68M 0.08%
60,048
-8,148
215
$2.68M 0.08%
16,421
-2,618
216
$2.68M 0.08%
38,857
-5,849
217
$2.67M 0.08%
10,380
-1,713
218
$2.65M 0.08%
41,840
+4,389
219
$2.65M 0.08%
23,009
-3,486
220
$2.65M 0.08%
27,339
-3,719
221
$2.63M 0.08%
21,722
-1,979
222
$2.61M 0.08%
64,480
-9,104
223
$2.61M 0.08%
50,933
-8,045
224
$2.6M 0.08%
12,722
-2,442
225
$2.6M 0.08%
50,453
-7,250
7 8
9
10 11