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
451
$1.41M 0.03%
+84,800
452
$1.41M 0.03%
12,665
453
$1.4M 0.03%
8,545
-202
454
$1.4M 0.03%
26,638
-473
455
$1.4M 0.03%
28,466
+88
456
$1.4M 0.03%
31,596
+177
457
$1.39M 0.03%
+56,000
458
$1.39M 0.03%
30,722
+1,936
459
$1.38M 0.03%
18,557
+220
460
$1.38M 0.03%
12,986
-1,355
461
$1.37M 0.03%
52,917
462
$1.37M 0.03%
25,562
-200
463
$1.36M 0.03%
13,901
-100
464
$1.36M 0.03%
14,219
-117
465
$1.35M 0.03%
63,246
+167
466
$1.34M 0.03%
57,777
-863
467
$1.34M 0.03%
39,501
-230
468
$1.33M 0.03%
17,832
-211
469
$1.33M 0.03%
30,607
-368
470
$1.32M 0.03%
14,959
-695
471
$1.32M 0.03%
57,200
472
$1.31M 0.03%
28,927
+97
473
$1.3M 0.03%
9,376
+1,440
474
$1.3M 0.03%
48,243
-22,875
475
$1.3M 0.03%
19,478
-255
17 18
19
20 21