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
601
$871K 0.02%
9,613
602
$865K 0.02%
45,396
-1,328
603
$865K 0.02%
10,035
-2,074
604
$859K 0.02%
12,201
-100
605
$856K 0.02%
21,908
-366
606
$855K 0.02%
13,912
+36
607
$854K 0.02%
21,655
-457
608
$844K 0.02%
22,829
-949
609
$844K 0.02%
22,353
-416
610
$840K 0.02%
12,204
-200
611
$839K 0.02%
28,384
-113
612
$825K 0.02%
4,944
-103
613
$825K 0.02%
23,063
+29
614
$821K 0.02%
4,601
-128
615
$820K 0.02%
7,614
-158
616
$817K 0.02%
7,826
+610
617
$816K 0.02%
3,569
-124
618
$815K 0.02%
14,036
619
$807K 0.02%
17,716
+1,140
620
$805K 0.02%
5,576
-111
621
$805K 0.02%
10,345
-100
622
$804K 0.02%
21,785
-325
623
$800K 0.02%
12,465
-314
624
$800K 0.02%
30,657
-758
625
$797K 0.02%
19,775
+4,315
23 24
25
26 27