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
651
$585K 0.01%
23,629
+1,298
652
$584K 0.01%
26,139
+521
653
$583K 0.01%
10,646
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654
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30,468
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655
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35,193
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656
$578K 0.01%
448
657
$577K 0.01%
10,554
-100
658
$574K 0.01%
8,403
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659
$572K 0.01%
2,250
660
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14,825
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661
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9,080
662
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5,022
663
$568K 0.01%
65,704
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664
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3,131
665
$558K 0.01%
8,253
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666
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10,244
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13,457
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3,300
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671
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8,337
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672
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8,387
673
$547K 0.01%
5,544
674
$547K 0.01%
5,427
-419
675
$544K 0.01%
9,716
+419
25 26
27
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