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
$4.21B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.7M
3
+$8.18M
4
FCPT icon
Four Corners Property Trust
FCPT
+$7.79M
5
DLR icon
Digital Realty Trust
DLR
+$7.77M

Top Sells

1
+$16.7M
2
+$14.4M
3
+$9.32M
4
SBAC icon
SBA Communications
SBAC
+$8.93M
5
AAPL icon
Apple
AAPL
+$7M

Sector Composition

1 Real Estate 21.8%
2 Technology 11.76%
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
476
$1.3M 0.03%
17,628
-39
477
$1.29M 0.03%
24,099
-1,464
478
$1.29M 0.03%
+50,000
479
$1.29M 0.03%
23,694
+129
480
$1.28M 0.03%
17,552
+3
481
$1.28M 0.03%
13,617
-187
482
$1.27M 0.03%
18,427
+694
483
$1.27M 0.03%
10,028
+1,277
484
$1.27M 0.03%
7,559
+100
485
$1.26M 0.03%
48,000
486
$1.26M 0.03%
51,060
487
$1.26M 0.03%
69,900
+6,900
488
$1.25M 0.03%
17,134
489
$1.25M 0.03%
11,879
+358
490
$1.25M 0.03%
18,059
+128
491
$1.25M 0.03%
16,735
-200
492
$1.24M 0.03%
1,899
493
$1.23M 0.03%
3,821
+138
494
$1.23M 0.03%
6,168
495
$1.23M 0.03%
19,989
+367
496
$1.22M 0.03%
+74,098
497
$1.2M 0.03%
33,100
+18,100
498
$1.2M 0.03%
35,621
+11
499
$1.2M 0.03%
15,906
+1,200
500
$1.2M 0.03%
131,450
18 19
20
21 22