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
501
$1.2M 0.03%
20,801
-302
502
$1.19M 0.03%
17,929
-245
503
$1.19M 0.03%
15,741
+1
504
$1.18M 0.03%
51,445
-5,455
505
$1.18M 0.03%
10,353
-164
506
$1.18M 0.03%
21,289
-227
507
$1.18M 0.03%
49,030
+2,389
508
$1.18M 0.03%
10,403
509
$1.18M 0.03%
21,065
-430
510
$1.17M 0.03%
6,438
511
$1.17M 0.03%
11,392
512
$1.17M 0.03%
+26,700
513
$1.17M 0.03%
15,164
+266
514
$1.16M 0.03%
4,733
+242
515
$1.16M 0.03%
35,648
+388
516
$1.16M 0.03%
6,551
-100
517
$1.16M 0.03%
18,820
+209
518
$1.16M 0.03%
6,133
-126
519
$1.16M 0.03%
30,886
+620
520
$1.15M 0.03%
4,506
-100
521
$1.15M 0.03%
49,700
522
$1.14M 0.03%
16,349
-1,489
523
$1.14M 0.03%
31,218
-332
524
$1.14M 0.03%
27,877
-108
525
$1.14M 0.03%
84,204
-351,300
19 20
21
22 23