SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
1
$91.7M 2.38%
1,822,131
+71,585
2
$86.3M 2.24%
1,004,359
+90,750
3
$80.9M 2.1%
2,098,748
-5,720
4
$78.1M 2.03%
1,098,812
+53,180
5
$75.7M 1.96%
470,137
+7,344
6
$58.3M 1.51%
782,319
+3,263
7
$50.8M 1.32%
800,336
-238,807
8
$47.8M 1.24%
107,114
-20,151
9
$41.1M 1.07%
240,798
+2,246
10
$39.1M 1.01%
813,160
+11,700
11
$35.8M 0.93%
335,353
-30,180
12
$35.6M 0.92%
194,007
+2,276
13
$35.3M 0.92%
271,874
+10
14
$35M 0.91%
427,231
-458
15
$34.1M 0.88%
485,170
+62,665
16
$33.9M 0.88%
354,806
-3,816
17
$32.1M 0.83%
270,134
+16,340
18
$31.5M 0.82%
409,469
+227,050
19
$30.2M 0.78%
168,999
-3,768
20
$29.5M 0.77%
605,480
+4,600
21
$29.5M 0.76%
614,580
+11,860
22
$26.1M 0.68%
102,765
-5,420
23
$25.2M 0.65%
873,033
-127,858
24
$25.1M 0.65%
989,318
-15,230
25
$24.8M 0.64%
450,448
-3,539
1
2 3 4 5