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
$4.21B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$16.2M
3
+$8.16M
4
FCPT icon
Four Corners Property Trust
FCPT
+$7.74M
5
DLR icon
Digital Realty Trust
DLR
+$7.3M

Top Sells

1
+$15.6M
2
+$14.1M
3
+$9.16M
4
SBAC icon
SBA Communications
SBAC
+$9M
5
AAPL icon
Apple
AAPL
+$7.59M

Sector Composition

1 Real Estate 21.8%
2 Technology 11.77%
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
551
$1.05M 0.03%
4,697
-120
552
$1.05M 0.02%
9,573
+4
553
$1.05M 0.02%
5,699
554
$1.04M 0.02%
15,170
-61
555
$1.04M 0.02%
34,691
-415
556
$1.03M 0.02%
9,229
-100
557
$1.03M 0.02%
+81,700
558
$1.02M 0.02%
32,368
+989
559
$1.01M 0.02%
44,887
-972
560
$1M 0.02%
+40,000
561
$1M 0.02%
23,489
+141
562
$997K 0.02%
34,857
-684
563
$992K 0.02%
15,850
+475
564
$986K 0.02%
16,131
-177
565
$980K 0.02%
12,741
-100
566
$977K 0.02%
45,500
-16,400
567
$976K 0.02%
22,085
-626
568
$976K 0.02%
19,460
-337
569
$973K 0.02%
48,345
-1,324
570
$971K 0.02%
8,959
-100
571
$969K 0.02%
4,437
-193
572
$957K 0.02%
8,622
573
$956K 0.02%
40,500
+3,000
574
$952K 0.02%
56,381
+497
575
$948K 0.02%
20,467
-272
21 22
23
24 25