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
551
$1.02M 0.02%
5,593
552
$1.01M 0.02%
25,718
-665
553
$1.01M 0.02%
19,857
-645
554
$1.01M 0.02%
31,854
-445
555
$1.01M 0.02%
10,030
-100
556
$1.01M 0.02%
21,403
-581
557
$1M 0.02%
12,723
558
$997K 0.02%
21,965
-547
559
$992K 0.02%
8,672
-300
560
$991K 0.02%
5,990
561
$989K 0.02%
14,754
-300
562
$980K 0.02%
26,375
-379
563
$974K 0.02%
12,682
-237
564
$974K 0.02%
14,797
+27
565
$973K 0.02%
11,156
-200
566
$965K 0.02%
10,667
-300
567
$961K 0.02%
52,669
-785
568
$954K 0.02%
3,164
-100
569
$954K 0.02%
+35,200
570
$952K 0.02%
80,800
+18,000
571
$948K 0.02%
11,638
572
$948K 0.02%
13,074
-200
573
$945K 0.02%
3,590
574
$927K 0.02%
26,943
-100
575
$925K 0.02%
8,590
-200
21 22
23
24 25