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
$4.17B
AUM Growth
-$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.31M
3
+$6.44M
4
AMT icon
American Tower
AMT
+$4.89M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.21M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$6.41M
4
APLE icon
Apple Hospitality REIT
APLE
+$5.47M
5
KRC icon
Kilroy Realty
KRC
+$5.36M

Sector Composition

1 Real Estate 18.73%
2 Technology 16.55%
3 Healthcare 10.04%
4 Financials 8.72%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.03M 0.02%
10,202
-314
502
$1.03M 0.02%
47,084
-200
503
$1.03M 0.02%
7,503
-200
504
$1.03M 0.02%
98,239
-301
505
$1.03M 0.02%
14,654
-100
506
$1.02M 0.02%
1,230
-50
507
$1M 0.02%
14,471
-326
508
$985K 0.02%
19,468
-389
509
$985K 0.02%
21,343
-107,418
510
$985K 0.02%
43,100
-28,200
511
$984K 0.02%
27,180
-12,534
512
$982K 0.02%
8,672
513
$980K 0.02%
2,445
514
$977K 0.02%
28,003
-2,013
515
$973K 0.02%
4,130
+118
516
$969K 0.02%
32,850
+996
517
$967K 0.02%
5,693
+100
518
$965K 0.02%
9,930
-100
519
$962K 0.02%
20,990
+353
520
$956K 0.02%
30,412
-518
521
$956K 0.02%
5,332
522
$952K 0.02%
46,403
-30,600
523
$950K 0.02%
3,865
524
$937K 0.02%
26,444
+199
525
$931K 0.02%
1,881
19 20
21
22 23