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
326
$2.11M 0.05%
74,140
+6,882
327
$2.1M 0.05%
76,125
+32,589
328
$2.09M 0.05%
90,302
+2,800
329
$2.08M 0.05%
84,000
330
$2.08M 0.05%
16,303
-130
331
$2.07M 0.05%
9,100
-100
332
$2.07M 0.05%
70,701
+117
333
$2.06M 0.05%
25,696
-33
334
$2.06M 0.05%
23,089
-672
335
$2.05M 0.05%
51,361
-1,373
336
$2.05M 0.05%
98,080
-9,800
337
$2.04M 0.05%
111,429
-2,057
338
$2.04M 0.05%
146,498
+10,383
339
$2.04M 0.05%
96,051
-3,092
340
$2.03M 0.05%
12,021
-141
341
$2.03M 0.05%
41,800
-5,900
342
$2.02M 0.05%
43,504
-523
343
$2.02M 0.05%
31,798
-218
344
$2.02M 0.05%
16,721
+814
345
$2.01M 0.05%
86,356
+182
346
$2M 0.05%
24,471
+136
347
$1.97M 0.05%
34,357
-360
348
$1.97M 0.05%
13,103
-200
349
$1.97M 0.05%
31,990
+50
350
$1.95M 0.05%
24,556
-89
12 13
14
15 16