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
651
$738K 0.02%
5,950
+510
652
$736K 0.02%
5,386
-200
653
$729K 0.02%
5,855
654
$729K 0.02%
14,599
+650
655
$727K 0.02%
10,173
-153
656
$725K 0.02%
6,330
-159
657
$725K 0.02%
+62,800
658
$723K 0.02%
7,165
-134
659
$722K 0.02%
+44,400
660
$717K 0.02%
13,106
+166
661
$714K 0.02%
14,991
-561
662
$712K 0.02%
10,619
-214
663
$709K 0.02%
19,360
+2
664
$707K 0.02%
32,929
-1,108
665
$705K 0.02%
13,672
-191
666
$701K 0.02%
16,172
-6
667
$699K 0.02%
118,908
+8
668
$699K 0.02%
28,523
-1,598
669
$699K 0.02%
3,925
-104
670
$692K 0.02%
29,850
671
$692K 0.02%
15,000
672
$687K 0.02%
39,797
-869
673
$684K 0.02%
11,435
-220
674
$683K 0.02%
7,946
-216
675
$681K 0.02%
5,322
-100
25 26
27
28 29