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
576
$913K 0.02%
21,920
-400
577
$905K 0.02%
6,084
578
$904K 0.02%
7,781
579
$902K 0.02%
16,078
+8,054
580
$901K 0.02%
2,957
581
$899K 0.02%
4,375
+100
582
$896K 0.02%
4,877
583
$884K 0.02%
13,518
-440
584
$884K 0.02%
23,412
-713
585
$871K 0.02%
17,688
-200
586
$863K 0.02%
5,928
587
$862K 0.02%
4,585
588
$860K 0.02%
5,523
589
$855K 0.02%
10,435
-200
590
$847K 0.02%
5,846
-100
591
$846K 0.02%
6,144
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592
$846K 0.02%
20,198
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593
$845K 0.02%
75,015
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594
$843K 0.02%
13,897
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595
$837K 0.02%
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596
$833K 0.02%
4,820
-100
597
$832K 0.02%
4,576
598
$831K 0.02%
5,883
599
$826K 0.02%
13,014
-234
600
$825K 0.02%
12,198
22 23
24
25 26