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
326
$2.69M 0.05%
34,959
-691
327
$2.69M 0.05%
1,956
-75
328
$2.67M 0.05%
70,477
+7,461
329
$2.67M 0.05%
22,289
-417
330
$2.67M 0.05%
50,596
+9,484
331
$2.66M 0.05%
40,000
332
$2.64M 0.05%
75,888
-1,252
333
$2.63M 0.05%
6,400
334
$2.61M 0.05%
58,291
-1,019
335
$2.6M 0.05%
28,749
-557
336
$2.6M 0.05%
11,997
-100
337
$2.6M 0.05%
36,799
-708
338
$2.6M 0.05%
67,701
+4,900
339
$2.59M 0.05%
29,753
-436
340
$2.57M 0.05%
66,348
-1,136
341
$2.55M 0.05%
25,558
-369
342
$2.54M 0.05%
27,726
-508
343
$2.53M 0.05%
19,304
-100
344
$2.53M 0.05%
50,000
345
$2.52M 0.05%
+82,750
346
$2.51M 0.05%
11,911
-200
347
$2.5M 0.05%
18,743
-315
348
$2.49M 0.05%
22,936
-460
349
$2.49M 0.05%
62,230
-1,098
350
$2.48M 0.05%
42,255
-609
12 13
14
15 16