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
$4.17B
AUM Growth
-$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.31M
3
+$6.44M
4
AMT icon
American Tower
AMT
+$4.89M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.21M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$6.41M
4
APLE icon
Apple Hospitality REIT
APLE
+$5.47M
5
KRC icon
Kilroy Realty
KRC
+$5.36M

Sector Composition

1 Real Estate 18.73%
2 Technology 16.55%
3 Healthcare 10.04%
4 Financials 8.72%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 0.66%
242,907
-2,992
27
$26.8M 0.64%
135,935
-1,936
28
$26.7M 0.64%
541,985
29
$24.4M 0.58%
465,630
-3,026
30
$23.8M 0.57%
86,620
-1,418
31
$23.4M 0.56%
91,558
+19,120
32
$23.1M 0.55%
159,309
+2,094
33
$22.8M 0.55%
765,538
+350,602
34
$22.7M 0.54%
156,531
+19,580
35
$22.5M 0.54%
146,646
-929
36
$22.4M 0.54%
71,102
-797
37
$21.9M 0.52%
424,845
-29,953
38
$21.6M 0.52%
66,715
-902
39
$20.8M 0.5%
374,841
-1,280
40
$20.6M 0.49%
78,727
-9,169
41
$20M 0.48%
276,582
+101,283
42
$19.9M 0.48%
316,315
-684
43
$19.8M 0.47%
360,717
+56,209
44
$19.7M 0.47%
554,500
-32,115
45
$19M 0.46%
114,159
-758
46
$18.7M 0.45%
205,037
-902
47
$18.6M 0.44%
365,709
-9,869
48
$18.3M 0.44%
398,040
-45,872
49
$18.2M 0.44%
585,827
-5,240
50
$18M 0.43%
33,147
-443
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