SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
+$20.9M
2
+$16.2M
3
+$8.16M
4
FCPT icon
Four Corners Property Trust
FCPT
+$7.74M
5
DLR icon
Digital Realty Trust
DLR
+$7.3M

Top Sells

1
+$15.6M
2
+$14.1M
3
+$9.16M
4
SBAC icon
SBA Communications
SBAC
+$9M
5
AAPL icon
Apple
AAPL
+$7.59M

Sector Composition

1 Real Estate 21.8%
2 Technology 11.77%
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%
131,450
502
$1.2M 0.03%
20,801
-302
503
$1.19M 0.03%
17,929
-245
504
$1.19M 0.03%
15,741
+1
505
$1.18M 0.03%
51,445
-5,455
506
$1.18M 0.03%
10,353
-164
507
$1.18M 0.03%
21,289
-227
508
$1.18M 0.03%
49,030
+2,389
509
$1.18M 0.03%
10,403
510
$1.18M 0.03%
21,065
-430
511
$1.17M 0.03%
6,438
512
$1.17M 0.03%
11,392
513
$1.17M 0.03%
+26,700
514
$1.17M 0.03%
15,164
+266
515
$1.16M 0.03%
4,733
+242
516
$1.16M 0.03%
35,648
+388
517
$1.16M 0.03%
6,551
-100
518
$1.16M 0.03%
18,820
+209
519
$1.16M 0.03%
6,133
-126
520
$1.16M 0.03%
30,886
+620
521
$1.15M 0.03%
4,506
-100
522
$1.15M 0.03%
49,700
523
$1.14M 0.03%
16,349
-1,489
524
$1.14M 0.03%
31,218
-332
525
$1.14M 0.03%
27,877
-108
19 20
21
22 23