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
$5.12B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.18M
3
+$6.16M
4
APLE icon
Apple Hospitality REIT
APLE
+$5.47M
5
WELL icon
Welltower
WELL
+$4.95M

Top Sells

1
+$6.71M
2
+$6.71M
3
+$6.25M
4
AMT icon
American Tower
AMT
+$5.15M
5
DLR icon
Digital Realty Trust
DLR
+$4.87M

Sector Composition

1 Real Estate 20.26%
2 Technology 17.12%
3 Healthcare 8.85%
4 Financials 8.71%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$746K 0.01%
4,973
627
$745K 0.01%
12,231
628
$744K 0.01%
33,999
+3,523
629
$743K 0.01%
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630
$734K 0.01%
5,326
631
$734K 0.01%
13,549
-300
632
$732K 0.01%
17,961
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633
$732K 0.01%
3,555
634
$728K 0.01%
4,082
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635
$727K 0.01%
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636
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637
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639
$715K 0.01%
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640
$715K 0.01%
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641
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642
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647
$705K 0.01%
14,479
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648
$703K 0.01%
5,080
649
$703K 0.01%
31,729
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650
$699K 0.01%
11,661
-300
24 25
26
27 28