SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
26
$27.2M 0.65%
1,291,255
-255,191
27
$26.4M 0.63%
99,142
+157
28
$26.3M 0.63%
630,018
+1,609
29
$25.7M 0.61%
1,013,270
+19,632
30
$25.5M 0.61%
968,201
-2,300
31
$24.8M 0.59%
872,705
+83,803
32
$24.6M 0.59%
260,920
-22,520
33
$24.4M 0.58%
117,874
-893
34
$23.9M 0.57%
371,128
-15,360
35
$23.7M 0.56%
193,728
+633
36
$23.6M 0.56%
371,675
-6,092
37
$23.5M 0.56%
441,050
-11,763
38
$23.4M 0.56%
80,086
+725
39
$23M 0.55%
438,234
-4,914
40
$22.7M 0.54%
466,057
-13,281
41
$22.3M 0.53%
471,071
-4,841
42
$22M 0.52%
216,600
-24,396
43
$21.5M 0.51%
106,636
-77,600
44
$21.4M 0.51%
530,501
-91,054
45
$21.4M 0.51%
86,865
-9,500
46
$21.3M 0.51%
929,900
-26,200
47
$21.2M 0.5%
320,460
-17,901
48
$21.1M 0.5%
253,347
-2,530
49
$20.9M 0.5%
93,925
-514
50
$20.9M 0.5%
352,071
+18,200
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2
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