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
526
$1.13M 0.03%
6,468
527
$1.13M 0.03%
7,795
-237
528
$1.13M 0.03%
7,563
+1,660
529
$1.12M 0.03%
7,780
-100
530
$1.12M 0.03%
61,395
+545
531
$1.11M 0.03%
8,717
532
$1.11M 0.03%
9,005
-140
533
$1.1M 0.03%
11,073
-122
534
$1.1M 0.03%
10,504
-147
535
$1.1M 0.03%
4,464
536
$1.1M 0.03%
11,450
-100
537
$1.09M 0.03%
11,255
+233
538
$1.08M 0.03%
84,192
+44,252
539
$1.08M 0.03%
1,184
+97
540
$1.08M 0.03%
36,361
+1,986
541
$1.07M 0.03%
30,962
+84
542
$1.07M 0.03%
44,624
543
$1.07M 0.03%
27,227
+38
544
$1.07M 0.03%
17,744
-265
545
$1.07M 0.03%
432
546
$1.06M 0.03%
16,340
-281
547
$1.06M 0.03%
5,277
+262
548
$1.06M 0.03%
8,882
+159
549
$1.05M 0.03%
42,486
550
$1.05M 0.03%
4,697
-120
20 21
22
23 24