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
651
$740K 0.02%
5,386
-149
652
$738K 0.02%
5,950
+510
653
$736K 0.02%
5,386
-200
654
$729K 0.02%
5,855
655
$729K 0.02%
14,599
+650
656
$727K 0.02%
10,173
-153
657
$725K 0.02%
6,330
-159
658
$725K 0.02%
+62,800
659
$723K 0.02%
7,165
-134
660
$722K 0.02%
+44,400
661
$717K 0.02%
13,106
+166
662
$714K 0.02%
14,991
-561
663
$712K 0.02%
10,619
-214
664
$709K 0.02%
19,360
+2
665
$707K 0.02%
32,929
-1,108
666
$705K 0.02%
13,672
-191
667
$701K 0.02%
16,172
-6
668
$699K 0.02%
118,908
+8
669
$699K 0.02%
28,523
-1,598
670
$699K 0.02%
3,925
-104
671
$692K 0.02%
29,850
672
$692K 0.02%
15,000
673
$687K 0.02%
39,797
-869
674
$684K 0.02%
11,435
-220
675
$683K 0.02%
7,946
-216
25 26
27
28 29