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
451
$1.53M 0.03%
117,808
452
$1.53M 0.03%
3,434
-200
453
$1.52M 0.03%
18,189
-200
454
$1.52M 0.03%
16,882
-574
455
$1.51M 0.03%
43,535
-2,830
456
$1.49M 0.03%
26,270
-599
457
$1.49M 0.03%
20,684
-500
458
$1.49M 0.03%
9,566
459
$1.49M 0.03%
16,519
-239
460
$1.49M 0.03%
12,531
-200
461
$1.48M 0.03%
9,596
-100
462
$1.47M 0.03%
12,932
-121
463
$1.47M 0.03%
+24,900
464
$1.46M 0.03%
13,520
465
$1.46M 0.03%
14,169
-400
466
$1.46M 0.03%
4,531
467
$1.45M 0.03%
11,536
-100
468
$1.45M 0.03%
15,116
-200
469
$1.45M 0.03%
31,382
-556
470
$1.45M 0.03%
19,720
-520
471
$1.45M 0.03%
74,691
-10,100
472
$1.44M 0.03%
3,410
473
$1.44M 0.03%
4,161
474
$1.44M 0.03%
16,929
-485
475
$1.43M 0.03%
4,833
17 18
19
20 21