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
$5.12B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.18M
3
+$6.16M
4
APLE icon
Apple Hospitality REIT
APLE
+$5.47M
5
WELL icon
Welltower
WELL
+$4.95M

Top Sells

1
+$6.71M
2
+$6.71M
3
+$6.25M
4
AMT icon
American Tower
AMT
+$5.15M
5
DLR icon
Digital Realty Trust
DLR
+$4.87M

Sector Composition

1 Real Estate 20.26%
2 Technology 17.12%
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
26
$30.4M 0.59%
87,896
+4,500
27
$29.9M 0.58%
195,498
-4,449
28
$28.5M 0.56%
345,229
-4,687
29
$28.1M 0.55%
454,798
+47,833
30
$27.6M 0.54%
136,951
+42,482
31
$26.9M 0.52%
541,985
32
$26.4M 0.51%
88,038
-2,106
33
$25.7M 0.5%
71,899
-1,325
34
$25.6M 0.5%
157,215
-2,046
35
$25.5M 0.5%
443,912
-13,361
36
$24.4M 0.48%
591,067
-15,718
37
$24.3M 0.47%
468,656
-6,282
38
$23.9M 0.47%
147,575
-2,016
39
$23.6M 0.46%
586,615
-36,600
40
$23.4M 0.46%
1,205,567
-28,557
41
$23M 0.45%
376,121
-1,550
42
$21.7M 0.42%
345,230
-4,150
43
$21.4M 0.42%
37,121
-207
44
$20.5M 0.4%
99,660
-20,100
45
$20.4M 0.4%
148,417
-1,773
46
$20.2M 0.4%
264,823
+34,800
47
$19.8M 0.39%
33,590
-530
48
$19.7M 0.38%
47,435
-1,985
49
$19.7M 0.38%
316,999
-4,311
50
$19.6M 0.38%
350,726
-4,771
1
2
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