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
676
$680K 0.02%
12,239
-155
677
$679K 0.02%
15,404
-4,600
678
$677K 0.02%
12,196
-178
679
$674K 0.02%
36,580
+117
680
$666K 0.02%
44,677
-656
681
$666K 0.02%
11,293
-153
682
$665K 0.02%
13,760
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683
$664K 0.02%
19,918
-298
684
$664K 0.02%
26,791
-60
685
$663K 0.02%
25,124
-593
686
$662K 0.02%
7,277
-199
687
$661K 0.02%
21,701
-272
688
$658K 0.02%
14,369
-376
689
$657K 0.02%
10,726
-136
690
$648K 0.02%
19,728
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691
$648K 0.02%
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$647K 0.02%
36,495
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693
$643K 0.02%
19,687
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$643K 0.02%
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695
$642K 0.02%
32,678
-1,389
696
$641K 0.02%
7,644
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$641K 0.02%
15,969
-358
698
$641K 0.02%
44,271
-286
699
$638K 0.02%
8,951
-207
700
$637K 0.02%
5,281
-169
26 27
28
29 30