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
601
$669K 0.02%
43,532
+632
602
$667K 0.02%
52,580
-89
603
$667K 0.02%
9,306
604
$663K 0.02%
5,786
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605
$662K 0.02%
1,411
606
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24,245
607
$661K 0.02%
9,043
608
$659K 0.02%
12,874
609
$658K 0.02%
11,595
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610
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15,528
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611
$658K 0.02%
8,850
-150
612
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5,326
613
$653K 0.02%
15,336
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614
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14,130
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615
$645K 0.02%
18,479
-100
616
$642K 0.02%
12,545
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617
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3,655
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620
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621
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4,047
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622
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3,060
623
$631K 0.02%
13,797
-100
624
$631K 0.02%
18,089
-100
625
$629K 0.02%
12,359
-100
23 24
25
26 27