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
626
$795K 0.02%
+24,800
627
$791K 0.02%
2,527
628
$789K 0.02%
10,701
-189
629
$788K 0.02%
5,855
-100
630
$788K 0.02%
+47,299
631
$782K 0.02%
14,660
-100
632
$782K 0.02%
6,812
+100
633
$779K 0.02%
34,814
+3,641
634
$779K 0.02%
7,071
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635
$773K 0.02%
4,920
-176
636
$772K 0.02%
12,881
-278
637
$768K 0.02%
8,131
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638
$767K 0.02%
17,146
-348
639
$763K 0.02%
16,265
-140
640
$763K 0.02%
5,545
-100
641
$763K 0.02%
6,424
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643
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16,703
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644
$756K 0.02%
8,859
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645
$753K 0.02%
10,212
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646
$750K 0.02%
10,904
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647
$746K 0.02%
7,980
+367
648
$745K 0.02%
19,751
-100
649
$745K 0.02%
15,838
-228
650
$742K 0.02%
38,308
-1,029
24 25
26
27 28