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
651
$698K 0.01%
6,294
652
$698K 0.01%
31,435
+139
653
$696K 0.01%
34,795
-494
654
$695K 0.01%
5,915
655
$691K 0.01%
35,232
+293
656
$689K 0.01%
9,506
657
$687K 0.01%
14,992
+107
658
$685K 0.01%
12,525
659
$683K 0.01%
49,500
-3,600
660
$682K 0.01%
18,825
+173
661
$681K 0.01%
10,654
-500
662
$681K 0.01%
13,245
-231
663
$678K 0.01%
+22,331
664
$678K 0.01%
8,499
-100
665
$676K 0.01%
10,344
666
$672K 0.01%
14,736
667
$671K 0.01%
3,384
668
$671K 0.01%
31,321
-642
669
$665K 0.01%
15,289
-200
670
$663K 0.01%
25,618
+118
671
$662K 0.01%
35,334
-672
672
$661K 0.01%
23,725
+5,100
673
$661K 0.01%
4,543
674
$661K 0.01%
12,647
-200
675
$658K 0.01%
3,943
25 26
27
28 29