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
526
$931K 0.02%
27,726
-200
527
$929K 0.02%
11,805
+167
528
$927K 0.02%
26,943
529
$924K 0.02%
10,290
-200
530
$924K 0.02%
3,735
-100
531
$922K 0.02%
15,557
-400
532
$917K 0.02%
15,427
+205
533
$916K 0.02%
4,280
534
$915K 0.02%
15,100
-9,800
535
$913K 0.02%
8,590
536
$911K 0.02%
11,030
+57
537
$905K 0.02%
4,470
-100
538
$887K 0.02%
3,164
539
$886K 0.02%
5,681
+158
540
$884K 0.02%
+15,446
541
$880K 0.02%
14,724
+290
542
$872K 0.02%
31,683
-300
543
$871K 0.02%
4,877
544
$864K 0.02%
4,992
-100
545
$854K 0.02%
10,435
546
$849K 0.02%
8,713
+225
547
$848K 0.02%
11,056
-100
548
$846K 0.02%
15,750
-1,402
549
$842K 0.02%
4,275
-100
550
$840K 0.02%
12,885
+203
20 21
22
23 24