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
401
$1.91M 0.04%
49,349
-67,050
402
$1.89M 0.04%
4,557
403
$1.88M 0.04%
15,100
404
$1.88M 0.04%
11,962
-100
405
$1.87M 0.04%
12,092
-100
406
$1.86M 0.04%
10,689
-200
407
$1.86M 0.04%
49,312
-758
408
$1.84M 0.04%
13,186
-100
409
$1.83M 0.04%
17,738
-300
410
$1.82M 0.04%
3,857
411
$1.82M 0.04%
3,750
412
$1.82M 0.04%
4,572
+100
413
$1.81M 0.04%
3,513
-100
414
$1.79M 0.04%
124,200
-29,500
415
$1.79M 0.03%
13,417
-200
416
$1.79M 0.03%
48,000
417
$1.78M 0.03%
66,196
-949
418
$1.78M 0.03%
7,983
-100
419
$1.77M 0.03%
38,632
-544
420
$1.76M 0.03%
25,211
-15,837
421
$1.76M 0.03%
105,462
-2,651
422
$1.76M 0.03%
10,375
-100
423
$1.75M 0.03%
29,487
-300
424
$1.74M 0.03%
61,056
-991
425
$1.74M 0.03%
78,242
-2,070
15 16
17
18 19