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
476
$1.41M 0.03%
7,035
+100
477
$1.41M 0.03%
16,885
478
$1.4M 0.03%
19,420
-400
479
$1.4M 0.03%
3,228
480
$1.4M 0.03%
24,690
-654
481
$1.38M 0.03%
9,944
-100
482
$1.38M 0.03%
42,900
+2,217
483
$1.37M 0.03%
3,865
484
$1.37M 0.03%
17,696
-300
485
$1.37M 0.03%
10,292
-300
486
$1.35M 0.03%
10,234
-100
487
$1.33M 0.03%
9,757
-407
488
$1.33M 0.03%
22,048
-213
489
$1.33M 0.03%
65,887
-513
490
$1.33M 0.03%
25,162
-25,520
491
$1.33M 0.03%
23,978
-534
492
$1.33M 0.03%
10,667
-100
493
$1.32M 0.03%
17,812
-312
494
$1.32M 0.03%
11,073
+260
495
$1.31M 0.03%
38,956
-642
496
$1.3M 0.03%
3,200
+100
497
$1.3M 0.03%
290
-7
498
$1.29M 0.03%
10,973
-400
499
$1.29M 0.03%
30,673
-1,497
500
$1.28M 0.03%
13,274
-300
18 19
20
21 22