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
376
$2.2M 0.04%
48,122
-745
377
$2.19M 0.04%
21,299
-242
378
$2.18M 0.04%
9,869
-100
379
$2.18M 0.04%
6,138
380
$2.17M 0.04%
16,927
-714
381
$2.16M 0.04%
30,833
-434
382
$2.13M 0.04%
23,767
-384
383
$2.11M 0.04%
50,150
384
$2.07M 0.04%
6,947
-100
385
$2.06M 0.04%
52,055
-789
386
$2.05M 0.04%
9,059
-371
387
$2.04M 0.04%
5,295
388
$2.03M 0.04%
20,328
-200
389
$2.03M 0.04%
68,543
-3,700
390
$2.02M 0.04%
11,293
-200
391
$2.01M 0.04%
10,962
-200
392
$2M 0.04%
26,887
-579
393
$2M 0.04%
8,275
394
$2M 0.04%
30,043
-541
395
$1.97M 0.04%
16,888
-100
396
$1.96M 0.04%
20,921
-200
397
$1.96M 0.04%
19,732
-349
398
$1.96M 0.04%
14,267
-300
399
$1.96M 0.04%
27,231
-892
400
$1.95M 0.04%
62,642
+5,620
14 15
16
17 18