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
351
$2.48M 0.05%
+23,045
352
$2.47M 0.05%
10,399
-100
353
$2.46M 0.05%
23,028
-300
354
$2.46M 0.05%
15,184
-300
355
$2.46M 0.05%
27,874
-394
356
$2.45M 0.05%
126,811
+10,686
357
$2.43M 0.05%
14,700
-200
358
$2.42M 0.05%
15,344
-300
359
$2.42M 0.05%
162,629
+37
360
$2.4M 0.05%
59,541
+207
361
$2.39M 0.05%
12,237
+323
362
$2.39M 0.05%
16,026
+200
363
$2.39M 0.05%
55,583
-930
364
$2.37M 0.05%
26,325
-398
365
$2.37M 0.05%
11,536
-200
366
$2.36M 0.05%
82,400
+6,400
367
$2.35M 0.05%
9,933
-348
368
$2.33M 0.05%
7,343
-100
369
$2.29M 0.04%
11,368
-100
370
$2.27M 0.04%
57,768
-853
371
$2.27M 0.04%
17,096
-500
372
$2.26M 0.04%
48,435
-500
373
$2.25M 0.04%
24,079
-149
374
$2.25M 0.04%
60,914
-2,523
375
$2.22M 0.04%
70,916
-1,200
13 14
15
16 17