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
401
$1.63M 0.04%
53,802
-35
402
$1.63M 0.04%
42,900
+13,000
403
$1.62M 0.04%
88,020
-1,815
404
$1.62M 0.04%
9,149
-100
405
$1.62M 0.04%
24,556
+44
406
$1.62M 0.04%
117,157
+11,000
407
$1.61M 0.04%
8,646
-100
408
$1.61M 0.04%
18,333
+329
409
$1.61M 0.04%
11,656
-100
410
$1.6M 0.04%
22,062
-475
411
$1.59M 0.04%
12,196
-100
412
$1.59M 0.04%
12,031
-111
413
$1.58M 0.04%
12,111
-242
414
$1.57M 0.04%
17,454
-6
415
$1.57M 0.04%
26,835
-133
416
$1.55M 0.04%
24,533
+49
417
$1.55M 0.04%
7,948
-120
418
$1.54M 0.04%
22,602
-208
419
$1.54M 0.04%
62,400
420
$1.52M 0.04%
34,668
-497
421
$1.52M 0.04%
22,951
-273
422
$1.52M 0.04%
48,758
-16
423
$1.51M 0.04%
9,451
-161
424
$1.51M 0.04%
5,128
-127
425
$1.51M 0.04%
68,600
-126,200
15 16
17
18 19