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
$4.21B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.2M
3
+$8.16M
4
FCPT icon
Four Corners Property Trust
FCPT
+$7.74M
5
DLR icon
Digital Realty Trust
DLR
+$7.3M

Top Sells

1
+$15.6M
2
+$14.1M
3
+$9.16M
4
SBAC icon
SBA Communications
SBAC
+$9M
5
AAPL icon
Apple
AAPL
+$7.59M

Sector Composition

1 Real Estate 21.8%
2 Technology 11.77%
3 Financials 10.17%
4 Healthcare 9.38%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.61M 0.09%
65,332
+18,800
227
$3.61M 0.09%
88,959
+571
228
$3.54M 0.08%
48,382
+69
229
$3.53M 0.08%
38,194
+151
230
$3.5M 0.08%
27,019
-238
231
$3.49M 0.08%
22,378
+16
232
$3.49M 0.08%
51,802
-221
233
$3.49M 0.08%
126,909
-9,800
234
$3.47M 0.08%
35,156
-549
235
$3.46M 0.08%
62,865
+2,603
236
$3.44M 0.08%
77,739
-1,821
237
$3.43M 0.08%
41,656
-446
238
$3.42M 0.08%
158,900
+25,900
239
$3.39M 0.08%
36,483
-5,392
240
$3.35M 0.08%
23,052
-109
241
$3.33M 0.08%
80,879
-343,609
242
$3.29M 0.08%
52,688
-1,714
243
$3.27M 0.08%
93,510
+12
244
$3.23M 0.08%
7,985
-100
245
$3.21M 0.08%
38,354
+1,388
246
$3.19M 0.08%
10,766
+100
247
$3.19M 0.08%
56,600
-3,800
248
$3.17M 0.08%
47,552
-8,741
249
$3.16M 0.08%
95,789
+602
250
$3.15M 0.07%
22,690
+37
8 9
10
11 12