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
$3.35B
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
1
$181M 5.39%
1,054,625
-186,524
2
$168M 5.03%
533,174
-83,671
3
$98.2M 2.93%
1,356,412
-8,000
4
$94.1M 2.81%
951,952
-18,700
5
$82.8M 2.47%
651,570
-86,381
6
$77.1M 2.3%
1,772,520
-303,600
7
$76.2M 2.28%
1,168,448
-9,800
8
$55.7M 1.66%
425,763
-72,963
9
$53.8M 1.61%
125,260
10
$49.6M 1.48%
198,161
-27,998
11
$47.9M 1.43%
159,496
-20,977
12
$47.8M 1.43%
362,172
-66,826
13
$45.8M 1.37%
130,871
-14,614
14
$40.6M 1.21%
690,000
15
$37.3M 1.11%
1,581,000
16
$33.8M 1.01%
287,276
-52,119
17
$33.5M 1%
66,474
-11,683
18
$30.7M 0.92%
57,217
-8,948
19
$30.2M 0.9%
208,545
-29,861
20
$28.5M 0.85%
72,488
+850
21
$26.9M 0.8%
172,803
-43,016
22
$26.5M 0.79%
115,305
-20,540
23
$26.2M 0.78%
525,620
24
$24.7M 0.74%
169,164
-26,155
25
$24.6M 0.73%
296,150
-49,900
1
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