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
351
$1.95M 0.05%
81,243
352
$1.94M 0.05%
36,024
+178
353
$1.92M 0.05%
48,575
-11,725
354
$1.91M 0.05%
11,889
-56,000
355
$1.91M 0.05%
17,194
-1,917
356
$1.91M 0.05%
52,064
+170
357
$1.9M 0.05%
48,234
-96
358
$1.89M 0.05%
5,087
-100
359
$1.88M 0.04%
23,788
+142
360
$1.88M 0.04%
67,354
-1,824
361
$1.87M 0.04%
27,611
-1,800
362
$1.87M 0.04%
13,247
-200
363
$1.85M 0.04%
48,035
-834
364
$1.84M 0.04%
49,510
+4,022
365
$1.84M 0.04%
38,526
+21
366
$1.83M 0.04%
12,263
-121
367
$1.82M 0.04%
25,493
-976
368
$1.81M 0.04%
+112,590
369
$1.8M 0.04%
79,800
+4,500
370
$1.8M 0.04%
36,059
+5
371
$1.79M 0.04%
37,040
+28,440
372
$1.79M 0.04%
27,228
+337
373
$1.79M 0.04%
25,030
-752
374
$1.78M 0.04%
82,596
-1,500
375
$1.77M 0.04%
29,736
-239
13 14
15
16 17