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
301
$2.38M 0.06%
16,913
302
$2.37M 0.06%
12,661
-245
303
$2.34M 0.06%
80,528
-1,605
304
$2.32M 0.06%
22,700
+1,029
305
$2.31M 0.05%
32,701
-174
306
$2.3M 0.05%
48,011
+30,811
307
$2.29M 0.05%
26,686
-760
308
$2.29M 0.05%
15,613
-252
309
$2.28M 0.05%
17,533
+156
310
$2.27M 0.05%
27,104
-61
311
$2.26M 0.05%
49,245
+4,968
312
$2.23M 0.05%
8,946
-100
313
$2.22M 0.05%
32,825
-40
314
$2.22M 0.05%
67,722
+1,647
315
$2.22M 0.05%
15,169
-398
316
$2.18M 0.05%
16,750
317
$2.18M 0.05%
33,783
+1,551
318
$2.16M 0.05%
14,081
+100
319
$2.16M 0.05%
2,783
-70
320
$2.16M 0.05%
40,878
+4,300
321
$2.16M 0.05%
14,603
-145
322
$2.15M 0.05%
16,562
323
$2.14M 0.05%
68,809
-2,823
324
$2.11M 0.05%
4,700
+300
325
$2.11M 0.05%
106,202
-1,049
11 12
13
14 15