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
676
$681K 0.02%
5,322
-100
677
$680K 0.02%
12,239
-155
678
$679K 0.02%
15,404
-4,600
679
$677K 0.02%
12,196
-178
680
$674K 0.02%
36,580
+117
681
$666K 0.02%
44,677
-656
682
$666K 0.02%
11,293
-153
683
$665K 0.02%
13,760
+388
684
$664K 0.02%
19,918
-298
685
$664K 0.02%
26,791
-60
686
$663K 0.02%
25,124
-593
687
$662K 0.02%
7,277
-199
688
$661K 0.02%
21,701
-272
689
$658K 0.02%
14,369
-376
690
$657K 0.02%
10,726
-136
691
$648K 0.02%
19,728
+784
692
$648K 0.02%
4,546
-105
693
$647K 0.02%
36,495
+11,405
694
$643K 0.02%
19,687
-240
695
$643K 0.02%
5,209
-111
696
$642K 0.02%
32,678
-1,389
697
$641K 0.02%
7,644
-112
698
$641K 0.02%
15,969
-358
699
$641K 0.02%
44,271
-286
700
$638K 0.02%
8,951
-207
26 27
28
29 30