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
576
$942K 0.02%
18,456
-400
577
$942K 0.02%
39,768
-550
578
$937K 0.02%
30,826
-1,226
579
$934K 0.02%
81,700
+28,600
580
$920K 0.02%
15,793
-348
581
$919K 0.02%
16,874
582
$915K 0.02%
36,702
+2,793
583
$913K 0.02%
12,745
-1,318
584
$913K 0.02%
8,697
-282
585
$912K 0.02%
24,215
+1,598
586
$906K 0.02%
14,320
-121
587
$900K 0.02%
10,377
-200
588
$900K 0.02%
9,686
+104
589
$896K 0.02%
6,707
-130
590
$896K 0.02%
6,454
+100
591
$894K 0.02%
+37,900
592
$892K 0.02%
43,947
-4,888
593
$891K 0.02%
7,315
-220
594
$891K 0.02%
11,247
-12,855
595
$891K 0.02%
12,578
-314
596
$886K 0.02%
6,813
-100
597
$885K 0.02%
+75,800
598
$885K 0.02%
38,705
+12
599
$872K 0.02%
17,250
-9,302
600
$871K 0.02%
9,613
22 23
24
25 26