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
$5.12B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.18M
3
+$6.16M
4
APLE icon
Apple Hospitality REIT
APLE
+$5.47M
5
WELL icon
Welltower
WELL
+$4.95M

Top Sells

1
+$6.71M
2
+$6.71M
3
+$6.25M
4
AMT icon
American Tower
AMT
+$5.15M
5
DLR icon
Digital Realty Trust
DLR
+$4.87M

Sector Composition

1 Real Estate 20.26%
2 Technology 17.12%
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
526
$1.16M 0.02%
5,871
-200
527
$1.15M 0.02%
4,675
528
$1.14M 0.02%
2,445
529
$1.13M 0.02%
31,983
-454
530
$1.13M 0.02%
10,516
-200
531
$1.13M 0.02%
53,550
+227
532
$1.13M 0.02%
47,914
-519
533
$1.12M 0.02%
25,146
-450
534
$1.11M 0.02%
30,930
-726
535
$1.11M 0.02%
3,267
536
$1.11M 0.02%
17,152
537
$1.1M 0.02%
8,832
-400
538
$1.09M 0.02%
4,547
539
$1.08M 0.02%
27,926
-403
540
$1.08M 0.02%
1,280
541
$1.07M 0.02%
98,540
-1,321
542
$1.06M 0.02%
5,078
543
$1.06M 0.02%
15,222
544
$1.06M 0.02%
1,881
-60
545
$1.05M 0.02%
20,637
+38
546
$1.05M 0.02%
5,092
-200
547
$1.04M 0.02%
9,105
-300
548
$1.04M 0.02%
4,570
-278
549
$1.03M 0.02%
15,957
-509
550
$1.03M 0.02%
21,509
-860
20 21
22
23 24