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
276
$2.69M 0.06%
20,259
-174
277
$2.67M 0.06%
28,531
-356
278
$2.64M 0.06%
34,586
-628
279
$2.64M 0.06%
49,804
+336
280
$2.62M 0.06%
89,434
-22,026
281
$2.61M 0.06%
40,895
-363
282
$2.6M 0.06%
47,298
-10,131
283
$2.6M 0.06%
60,537
+230
284
$2.57M 0.06%
113,100
-3,400
285
$2.55M 0.06%
+50,000
286
$2.49M 0.06%
130,980
-44,120
287
$2.48M 0.06%
18,221
-100
288
$2.48M 0.06%
100,000
289
$2.47M 0.06%
13,451
-200
290
$2.47M 0.06%
162,650
-6,620
291
$2.43M 0.06%
148,762
-5,487
292
$2.42M 0.06%
51,315
+29
293
$2.42M 0.06%
68,586
-31,200
294
$2.41M 0.06%
40,000
295
$2.41M 0.06%
52,968
-191
296
$2.4M 0.06%
52,184
+68
297
$2.4M 0.06%
32,592
+90
298
$2.4M 0.06%
14,554
-118
299
$2.39M 0.06%
31,417
+85
300
$2.38M 0.06%
81,768
-2,446
10 11
12
13 14