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
626
$626K 0.02%
3,384
627
$625K 0.02%
4,989
628
$624K 0.01%
+3,263
629
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631
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-300
632
$616K 0.01%
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633
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634
$616K 0.01%
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-100
635
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636
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637
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638
$609K 0.01%
29,240
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639
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12,545
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640
$608K 0.01%
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641
$606K 0.01%
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$606K 0.01%
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644
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645
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23,020
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646
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2,255
647
$598K 0.01%
21,374
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648
$594K 0.01%
19,612
-300
649
$586K 0.01%
3,800
+122
650
$585K 0.01%
12,647
24 25
26
27 28