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
$5.12B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.18M
3
+$6.16M
4
APLE icon
Apple Hospitality REIT
APLE
+$5.47M
5
WELL icon
Welltower
WELL
+$4.95M

Top Sells

1
+$6.71M
2
+$6.71M
3
+$6.25M
4
AMT icon
American Tower
AMT
+$5.15M
5
DLR icon
Digital Realty Trust
DLR
+$4.87M

Sector Composition

1 Real Estate 20.26%
2 Technology 17.12%
3 Healthcare 8.85%
4 Financials 8.71%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.37M 0.09%
230,935
-73,808
227
$4.31M 0.08%
12,922
228
$4.28M 0.08%
33,472
+400
229
$4.24M 0.08%
67,561
-1,064
230
$4.24M 0.08%
42,000
231
$4.21M 0.08%
18,886
-418
232
$4.19M 0.08%
125,679
+6,200
233
$4.18M 0.08%
77,825
+4,425
234
$4.17M 0.08%
73,465
-1,117
235
$4.16M 0.08%
57,665
+13,205
236
$4.14M 0.08%
106,652
237
$4.12M 0.08%
22,254
-200
238
$4.11M 0.08%
45,571
-615
239
$4.08M 0.08%
8,642
-101
240
$4.06M 0.08%
16,358
-100
241
$4.04M 0.08%
47,220
-3,658
242
$4.04M 0.08%
120,752
-6,691
243
$4.03M 0.08%
110,563
-34,649
244
$4.02M 0.08%
57,187
-1,907
245
$4M 0.08%
47,530
-637
246
$4M 0.08%
87,630
247
$3.97M 0.08%
67,976
-400
248
$3.95M 0.08%
57,780
-500
249
$3.94M 0.08%
18,384
-200
250
$3.92M 0.08%
7,173
-100
8 9
10
11 12