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
301
$3.01M 0.06%
52,515
-977
302
$2.99M 0.06%
60,324
-2,470
303
$2.98M 0.06%
10,512
-104
304
$2.96M 0.06%
12,204
-100
305
$2.91M 0.06%
19,248
+153
306
$2.91M 0.06%
19,059
-494
307
$2.9M 0.06%
18,136
-415
308
$2.9M 0.06%
22,931
-362
309
$2.9M 0.06%
119,900
310
$2.88M 0.06%
41,161
-565
311
$2.88M 0.06%
4,418
+20
312
$2.88M 0.06%
13,398
-100
313
$2.87M 0.06%
83,500
+2,300
314
$2.85M 0.06%
5,087
315
$2.84M 0.06%
23,934
-693
316
$2.83M 0.06%
95,306
-1,660
317
$2.8M 0.05%
55,617
318
$2.79M 0.05%
97,766
-23,396
319
$2.79M 0.05%
9,277
-200
320
$2.77M 0.05%
73,158
-820
321
$2.75M 0.05%
6,318
-100
322
$2.72M 0.05%
28,750
-396
323
$2.72M 0.05%
9,721
324
$2.71M 0.05%
20,614
-335
325
$2.7M 0.05%
24,477
-811
11 12
13
14 15