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
251
$3.91M 0.08%
22,222
-319
252
$3.87M 0.08%
23,510
-307
253
$3.86M 0.08%
121,900
254
$3.85M 0.08%
58,707
-1,388
255
$3.83M 0.07%
42,699
-683
256
$3.82M 0.07%
59,928
-1,201
257
$3.79M 0.07%
79,668
-33,570
258
$3.74M 0.07%
99,372
-1,702
259
$3.74M 0.07%
12,224
-390
260
$3.71M 0.07%
16,065
-108
261
$3.68M 0.07%
1,802
262
$3.63M 0.07%
26,587
-342
263
$3.63M 0.07%
30,693
-547
264
$3.6M 0.07%
78,100
-11,500
265
$3.59M 0.07%
19,653
-601
266
$3.58M 0.07%
20,291
-200
267
$3.56M 0.07%
47,145
+26,639
268
$3.49M 0.07%
6,948
-126
269
$3.47M 0.07%
26,494
-400
270
$3.46M 0.07%
46,018
-810
271
$3.44M 0.07%
14,200
-100
272
$3.4M 0.07%
59,210
-1,035
273
$3.38M 0.07%
41,387
-862
274
$3.38M 0.07%
22,702
-1,480
275
$3.37M 0.07%
27,394
-396
9 10
11
12 13