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
376
$1.77M 0.04%
48,657
+5,233
377
$1.76M 0.04%
11,004
+1,074
378
$1.76M 0.04%
35,524
-400
379
$1.75M 0.04%
87,113
+4,686
380
$1.74M 0.04%
74,561
+2,761
381
$1.74M 0.04%
52,200
382
$1.72M 0.04%
41,708
-661
383
$1.72M 0.04%
102,739
+59,927
384
$1.72M 0.04%
5,526
385
$1.7M 0.04%
8,001
386
$1.7M 0.04%
17,168
+190
387
$1.69M 0.04%
14,669
388
$1.69M 0.04%
116,408
-392
389
$1.68M 0.04%
31,194
+45
390
$1.68M 0.04%
51,200
-9,200
391
$1.68M 0.04%
4,695
-603
392
$1.67M 0.04%
5,934
+100
393
$1.67M 0.04%
15,500
394
$1.67M 0.04%
5,210
-373
395
$1.67M 0.04%
111,640
+85
396
$1.66M 0.04%
18,294
-410
397
$1.66M 0.04%
38,482
+34
398
$1.65M 0.04%
2,705
-70
399
$1.64M 0.04%
14,800
400
$1.63M 0.04%
16,003
+56
14 15
16
17 18