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
$3.91B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.31M
3
+$4.42M
4
AON icon
Aon
AON
+$4.16M
5
SUI icon
Sun Communities
SUI
+$3.87M

Top Sells

1
+$16.7M
2
+$12.5M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$10M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$9.82M

Sector Composition

1 Real Estate 19.1%
2 Technology 15.27%
3 Healthcare 9.36%
4 Financials 8.57%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 3.72%
713,932
-49,116
2
$140M 3.58%
1,534,268
-136,764
3
$122M 3.13%
2,014,946
-275,100
4
$109M 2.78%
789,060
-44,040
5
$99.8M 2.55%
1,229,714
-144,030
6
$99.5M 2.55%
1,506,792
-141,900
7
$67.9M 1.74%
727,010
+4,941
8
$62.4M 1.6%
88,802
-3,702
9
$51.4M 1.32%
226,373
-14,326
10
$40.1M 1.03%
565,440
-35,520
11
$38.9M 1%
550,700
-50,300
12
$34.4M 0.88%
244,645
-15,278
13
$33.3M 0.85%
234,280
-15,207
14
$31.9M 0.82%
178,766
-12,625
15
$31.1M 0.8%
100,486
16
$30.7M 0.78%
158,830
-12,337
17
$27.6M 0.71%
230,790
-16,366
18
$27.3M 0.7%
142,381
+10,892
19
$26.7M 0.68%
283,391
-26,777
20
$26.3M 0.67%
161,926
-60,498
21
$25.7M 0.66%
87,270
-5,429
22
$25.7M 0.66%
725,688
-30,612
23
$25.4M 0.65%
508,370
-126,800
24
$25.2M 0.64%
100,619
-7,801
25
$24.6M 0.63%
83,190
-5,605
1
2 3 4 5