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
576
$730K 0.02%
3,057
+100
577
$725K 0.02%
2,638
-152
578
$722K 0.02%
9,530
+129
579
$718K 0.02%
32,135
+700
580
$716K 0.02%
6,107
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581
$715K 0.02%
11,271
+183
582
$713K 0.02%
7,312
-109
583
$710K 0.02%
3,261
584
$708K 0.02%
12,768
-306
585
$704K 0.02%
18,251
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586
$698K 0.02%
7,937
+156
587
$694K 0.02%
4,483
-337
588
$691K 0.02%
6,084
589
$689K 0.02%
22,548
+628
590
$689K 0.02%
14,890
591
$688K 0.02%
20,381
-100
592
$687K 0.02%
5,458
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593
$687K 0.02%
11,895
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594
$684K 0.02%
16,236
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595
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6,946
-300
596
$675K 0.02%
9,015
-90
597
$675K 0.02%
29,079
+5
598
$674K 0.02%
17,596
-100
599
$673K 0.02%
6,007
-100
600
$670K 0.02%
15,763
-100
22 23
24
25 26