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
251
$3.14M 0.07%
109,001
+4,800
252
$3.14M 0.07%
55,210
+1,902
253
$3.11M 0.07%
46,579
-242
254
$3.1M 0.07%
35,182
-200
255
$3.09M 0.07%
20,224
+5,138
256
$3.06M 0.07%
42,340
+226
257
$3.02M 0.07%
17,313
+100
258
$3.01M 0.07%
7,686
+100
259
$2.96M 0.07%
27,073
+1,297
260
$2.94M 0.07%
83,399
-2,102
261
$2.94M 0.07%
117,400
+6,300
262
$2.93M 0.07%
32,279
-489
263
$2.9M 0.07%
123,312
-668
264
$2.9M 0.07%
86,392
-6,600
265
$2.89M 0.07%
17,266
+100
266
$2.86M 0.07%
123,705
-3,000
267
$2.84M 0.07%
56,427
+55
268
$2.8M 0.07%
81,060
-997
269
$2.8M 0.07%
42,000
270
$2.73M 0.06%
21,393
+20
271
$2.73M 0.06%
7,000
272
$2.72M 0.06%
24,951
-9
273
$2.7M 0.06%
87,280
+3,665
274
$2.69M 0.06%
24,682
-599
275
$2.69M 0.06%
50,961
+38
9 10
11
12 13