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
501
$1.28M 0.03%
22,553
-672
502
$1.27M 0.02%
8,906
-200
503
$1.27M 0.02%
3,835
504
$1.27M 0.02%
14,864
-200
505
$1.26M 0.02%
20,239
-300
506
$1.26M 0.02%
18,492
-300
507
$1.26M 0.02%
+11,088
508
$1.26M 0.02%
33,592
-380
509
$1.25M 0.02%
47,284
-736
510
$1.24M 0.02%
30,016
-734
511
$1.24M 0.02%
105,482
-36,600
512
$1.23M 0.02%
+26,200
513
$1.22M 0.02%
15,863
+16
514
$1.22M 0.02%
11,311
-200
515
$1.22M 0.02%
15,323
-400
516
$1.22M 0.02%
26,245
-360
517
$1.22M 0.02%
4,280
-100
518
$1.21M 0.02%
6,301
519
$1.2M 0.02%
7,703
520
$1.18M 0.02%
10,490
-459
521
$1.18M 0.02%
22,819
-417
522
$1.17M 0.02%
6,734
-100
523
$1.17M 0.02%
8,619
-100
524
$1.16M 0.02%
14,434
525
$1.16M 0.02%
116,195
19 20
21
22 23