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
601
$865K 0.02%
45,396
-1,328
602
$865K 0.02%
10,035
-2,074
603
$859K 0.02%
12,201
-100
604
$856K 0.02%
21,908
-366
605
$855K 0.02%
13,912
+36
606
$854K 0.02%
21,655
-457
607
$844K 0.02%
22,829
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608
$844K 0.02%
22,353
-416
609
$840K 0.02%
12,204
-200
610
$839K 0.02%
28,384
-113
611
$825K 0.02%
4,944
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612
$825K 0.02%
23,063
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613
$821K 0.02%
4,601
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614
$820K 0.02%
7,614
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615
$817K 0.02%
7,826
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3,569
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618
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17,716
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619
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5,576
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10,345
-100
621
$804K 0.02%
21,785
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622
$800K 0.02%
12,465
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623
$800K 0.02%
30,657
-758
624
$797K 0.02%
19,775
+4,315
625
$795K 0.02%
+24,800
23 24
25
26 27