SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$8.29M
2
+$7.94M
3
+$6.24M
4
APLE icon
Apple Hospitality REIT
APLE
+$5.21M
5
WELL icon
Welltower
WELL
+$4.47M

Top Sells

1
+$6.35M
2
+$6.24M
3
+$6.07M
4
AMT icon
American Tower
AMT
+$5.01M
5
DLR icon
Digital Realty Trust
DLR
+$4.96M

Sector Composition

1 Real Estate 20.26%
2 Technology 17.11%
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
276
$3.37M 0.07%
33,225
-476
277
$3.34M 0.07%
40,088
+6,400
278
$3.33M 0.06%
75,905
+15,400
279
$3.33M 0.06%
49,100
-930
280
$3.31M 0.06%
25,041
-518
281
$3.29M 0.06%
38,107
+1,978
282
$3.28M 0.06%
90,261
-7,091
283
$3.23M 0.06%
101,692
284
$3.22M 0.06%
183,666
+36
285
$3.2M 0.06%
69,727
-1,863
286
$3.18M 0.06%
23,234
-697
287
$3.17M 0.06%
22,911
-783
288
$3.16M 0.06%
53,497
-780
289
$3.16M 0.06%
40,745
-547
290
$3.15M 0.06%
48,872
-1,430
291
$3.14M 0.06%
23,783
-4,100
292
$3.14M 0.06%
63,980
-11,400
293
$3.13M 0.06%
54,505
-1,369
294
$3.12M 0.06%
58,414
+8,709
295
$3.12M 0.06%
29,332
-400
296
$3.1M 0.06%
59,500
+21,900
297
$3.08M 0.06%
13,376
-200
298
$3.07M 0.06%
67,002
-334
299
$3.07M 0.06%
99,799
-2,543
300
$3.01M 0.06%
17,261
+7
10 11
12
13 14